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
$86.4M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$1.17M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Top Sells

1
+$515K
2
+$501K
3
+$322K
4
CVS icon
CVS Health
CVS
+$236K
5
CF icon
CF Industries
CF
+$235K

Sector Composition

1 Technology 19.75%
2 Healthcare 10.8%
3 Financials 10.13%
4 Communication Services 7.87%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 5.88%
40,936
-4,149
2
$4.71M 5.45%
28,571
+141
3
$4.37M 5.05%
53,752
+2,857
4
$3.13M 3.62%
10,841
+251
5
$2.73M 3.16%
26,349
+1,599
6
$1.89M 2.18%
37,482
+7,300
7
$1.78M 2.06%
4,904
-174
8
$1.75M 2.02%
5,669
-113
9
$1.64M 1.89%
2,838
-4
10
$1.61M 1.87%
16,205
-40
11
$1.59M 1.84%
3,612
+99
12
$1.52M 1.76%
11,704
-509
13
$1.49M 1.72%
38,305
+2,505
14
$1.47M 1.7%
28,168
+1,811
15
$1.42M 1.64%
8,671
-39
16
$1.41M 1.63%
7,041
-297
17
$1.35M 1.57%
41,429
+5,631
18
$1.33M 1.54%
12,192
+222
19
$1.33M 1.54%
12,878
+961
20
$1.3M 1.5%
46,780
-440
21
$1.28M 1.49%
25,303
+5,227
22
$1.27M 1.47%
11,819
+1,762
23
$1.25M 1.45%
5,555
+173
24
$1.18M 1.36%
+49,549
25
$1.18M 1.36%
+47,146
1
2 3 4 5