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
$75.8M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$432K
3
+$298K
4
CE icon
Celanese
CE
+$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Top Sells

1
+$808K
2
+$736K
3
+$681K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
SCZ icon
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 Change
in Stake 		Capital Flow
1
$5.14M 6.78%
45,085
-1,612
2
$3.88M 5.11%
50,895
+5,676
3
$3.69M 4.87%
28,430
+570
4
$2.54M 3.35%
10,590
+526
5
$2.18M 2.88%
24,750
+3,034
6
$1.79M 2.36%
5,782
-62
7
$1.77M 2.33%
5,078
+91
8
$1.64M 2.16%
12,213
-69
9
$1.58M 2.08%
16,245
+1,468
10
$1.56M 2.07%
2,842
+78
11
$1.56M 2.06%
8,710
-196
12
$1.52M 2%
3,513
+163
13
$1.51M 2%
+30,182
14
$1.46M 1.93%
7,338
+6
15
$1.42M 1.87%
27,663
+987
16
$1.41M 1.86%
35,800
+5,215
17
$1.41M 1.86%
11,970
+254
18
$1.31M 1.72%
54,985
-7,997
19
$1.26M 1.66%
26,357
+643
20
$1.25M 1.65%
5,382
+155
21
$1.24M 1.63%
6,992
+26
22
$1.17M 1.54%
2,198
+104
23
$1.12M 1.47%
11,222
-213
24
$1.06M 1.4%
10,057
+450
25
$1.01M 1.34%
20,076
-14,549
1
2 3 4 5