EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$400K
3
+$364K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
MET icon
MetLife
MET
+$288K

Top Sells

1
+$2M
2
+$1.14M
3
+$836K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$622K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Sector Composition

1 Technology 17.77%
2 Healthcare 12.32%
3 Financials 11.64%
4 Communication Services 7.53%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 6.89%
46,697
-19,196
2
$3.85M 5.46%
27,860
+1,497
3
$3.21M 4.56%
45,219
+3,915
4
$2.34M 3.33%
10,064
-4
5
$2.08M 2.95%
21,716
+3,236
6
$1.74M 2.47%
34,625
-16,625
7
$1.56M 2.21%
5,844
-9
8
$1.48M 2.1%
62,982
+1,706
9
$1.42M 2.02%
14,777
-1,025
10
$1.42M 2.01%
4,987
-260
11
$1.4M 1.99%
2,764
+299
12
$1.38M 1.95%
7,332
-578
13
$1.35M 1.91%
11,716
+925
14
$1.29M 1.83%
11,420
-181
15
$1.28M 1.82%
12,282
+472
16
$1.28M 1.81%
8,906
+1,236
17
$1.21M 1.71%
3,350
+711
18
$1.2M 1.7%
5,227
+184
19
$1.17M 1.66%
26,676
+98
20
$1.16M 1.65%
30,585
+1,300
21
$1.14M 1.61%
6,966
+437
22
$1.12M 1.59%
11,919
+1,277
23
$1.06M 1.5%
2,094
+45
24
$1.03M 1.46%
25,714
-1,381
25
$1M 1.42%
17,858
+4,109
1
2 3 4 5