EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.52%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+7.5%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$432K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$298K |
| 4 |
Celanese
CE
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$268K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$736K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$461K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.14M | 6.78% |
45,085
-1,612
| -3% | -$184K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.88M | 5.11% |
50,895
+5,676
| +13% | +$432K |
|
3
Apple
AAPL
$3.45T
| $3.69M | 4.87% |
28,430
+570
| +2% | +$74.1K |
|
4
Microsoft
MSFT
$3.77T
| $2.54M | 3.35% |
10,590
+526
| +5% | +$126K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 2.88% |
24,750
+3,034
| +14% | +$268K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 2.36% |
5,782
-62
| -1% | -$19.2K |
|
7
Mastercard
MA
$538B
| $1.77M | 2.33% |
5,078
+91
| +2% | +$31.6K |
|
8
JPMorgan Chase
JPM
$829B
| $1.64M | 2.16% |
12,213
-69
| -0.6% | -$9.25K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 2.08% |
16,245
+1,468
| +10% | +$142K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 2.07% |
2,842
+78
| +3% | +$43K |
|
11
Chevron
CVX
$324B
| $1.56M | 2.06% |
8,710
-196
| -2% | -$35.2K |
|
12
Roper Technologies
ROP
$56.6B
| $1.52M | 2% |
3,513
+163
| +5% | +$70.4K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.51M | 2% |
+30,182
| New | +$1.51M |
|
14
Lowe's Companies
LOW
$145B
| $1.46M | 1.93% |
7,338
+6
| +0.1% | +$1.2K |
|
15
Pfizer
PFE
$141B
| $1.42M | 1.87% |
27,663
+987
| +4% | +$50.6K |
|
16
Verizon
VZ
$186B
| $1.41M | 1.86% |
35,800
+5,215
| +17% | +$206K |
|
17
DTE Energy
DTE
$28.4B
| $1.41M | 1.86% |
11,970
+254
| +2% | +$29.9K |
|
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.31M | 1.72% |
54,985
-7,997
| -13% | -$190K |
|
19
Cisco
CSCO
$274B
| $1.26M | 1.66% |
26,357
+643
| +3% | +$30.6K |
|
20
Constellation Brands
STZ
$28.5B
| $1.25M | 1.65% |
5,382
+155
| +3% | +$35.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.63% |
6,992
+26
| +0.4% | +$4.59K |
|
22
UnitedHealth
UNH
$281B
| $1.17M | 1.54% |
2,198
+104
| +5% | +$55.1K |
|
23
Prudential Financial
PRU
$38.6B
| $1.12M | 1.47% |
11,222
-213
| -2% | -$21.2K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 1.4% |
10,057
+450
| +5% | +$47.5K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 1.34% |
20,076
-14,549
| -42% | -$736K |
|