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
$99.1M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.26M
3
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$596K
5
APD icon
Air Products & Chemicals
APD
+$558K

Top Sells

1
+$5.19M
2
+$823K
3
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

Sector Composition

1 Technology 18.99%
2 Financials 9.92%
3 Healthcare 9.43%
4 Communication Services 7.22%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 10%
+205,013
2
$5.76M 5.81%
65,950
+12,198
3
$5.25M 5.3%
27,065
-1,506
4
$3.85M 3.88%
39,294
+23,089
5
$3.43M 3.46%
10,074
-767
6
$3.01M 3.04%
25,158
-1,191
7
$1.94M 1.96%
4,935
+31
8
$1.87M 1.89%
5,496
-173
9
$1.86M 1.87%
17,404
+5,585
10
$1.77M 1.78%
41,740
-5,040
11
$1.74M 1.76%
3,629
+17
12
$1.69M 1.7%
11,597
-107
13
$1.61M 1.62%
12,314
-564
14
$1.59M 1.6%
7,039
-2
15
$1.53M 1.54%
2,925
+87
16
$1.49M 1.5%
28,805
+637
17
$1.42M 1.43%
5,753
+198
18
$1.4M 1.42%
37,737
-568
19
$1.4M 1.41%
8,914
+243
20
$1.39M 1.41%
12,669
+477
21
$1.34M 1.35%
40,031
-1,398
22
$1.22M 1.23%
49,479
+1,906
23
$1.21M 1.22%
51,395
+1,846
24
$1.2M 1.21%
48,872
+1,726
25
$1.19M 1.2%
56,297
+2,065
1
2 3 4 5