EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$501K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$322K |
| 4 |
CVS Health
CVS
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.08M | 5.88% | 40,936 -4,149 | -9% | -$515K |
|
2
Apple
AAPL
$3.45T
| $4.71M | 5.45% | 28,571 +141 | +0.5% | +$23.2K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.37M | 5.05% | 53,752 +2,857 | +6% | +$232K |
|
4
Microsoft
MSFT
$3.77T
| $3.13M | 3.62% | 10,841 +251 | +2% | +$72.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 3.16% | 26,349 +1,599 | +6% | +$166K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.89M | 2.18% | 37,482 +7,300 | +24% | +$367K |
|
7
Mastercard
MA
$538B
| $1.78M | 2.06% | 4,904 -174 | -3% | -$63.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 2.02% | 5,669 -113 | -2% | -$34.9K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 1.89% | 2,838 -4 | -0.1% | -$2.31K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 1.87% | 16,205 -40 | -0.2% | -$3.99K |
|
11
Roper Technologies
ROP
$56.6B
| $1.59M | 1.84% | 3,612 +99 | +3% | +$43.6K |
|
12
JPMorgan Chase
JPM
$829B
| $1.53M | 1.76% | 11,704 -509 | -4% | -$66.3K |
|
13
Verizon
VZ
$186B
| $1.49M | 1.72% | 38,305 +2,505 | +7% | +$97.4K |
|
14
Cisco
CSCO
$274B
| $1.47M | 1.7% | 28,168 +1,811 | +7% | +$94.6K |
|
15
Chevron
CVX
$324B
| $1.42M | 1.64% | 8,671 -39 | -0.4% | -$6.36K |
|
16
Lowe's Companies
LOW
$145B
| $1.41M | 1.63% | 7,041 -297 | -4% | -$59.4K |
|
17
Intel
INTC
$107B
| $1.35M | 1.57% | 41,429 +5,631 | +16% | +$184K |
|
18
DTE Energy
DTE
$28.4B
| $1.34M | 1.54% | 12,192 +222 | +2% | +$24.3K |
|
19
Amazon
AMZN
$2.44T
| $1.33M | 1.54% | 12,878 +961 | +8% | +$99.2K |
|
20
NVIDIA
NVDA
$4.24T
| $1.3M | 1.5% | 4,678 -44 | -0.9% | -$12.2K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.29M | 1.49% | 25,303 +5,227 | +26% | +$265K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 1.47% | 11,819 +1,762 | +18% | +$190K |
|
23
Constellation Brands
STZ
$28.5B
| $1.26M | 1.45% | 5,555 +173 | +3% | +$39.1K |
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.18M | 1.36% | +49,549 | New | +$1.18M |
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.18M | 1.36% | +47,146 | New | +$1.18M |
|