EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.59%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+15%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.92M | 10% |
+205,013
| New | +$9.92M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.76M | 5.81% |
65,950
+12,198
| +23% | +$1.06M |
|
3
Apple
AAPL
$3.45T
| $5.25M | 5.3% |
27,065
-1,506
| -5% | -$292K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.85M | 3.88% |
39,294
+23,089
| +142% | +$2.26M |
|
5
Microsoft
MSFT
$3.77T
| $3.43M | 3.46% |
10,074
-767
| -7% | -$261K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 3.04% |
25,158
-1,191
| -5% | -$143K |
|
7
Mastercard
MA
$538B
| $1.94M | 1.96% |
4,935
+31
| +0.6% | +$12.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.89% |
5,496
-173
| -3% | -$59K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 1.87% |
17,404
+5,585
| +47% | +$596K |
|
10
NVIDIA
NVDA
$4.24T
| $1.77M | 1.78% |
4,174
-504
| -11% | -$213K |
|
11
Roper Technologies
ROP
$56.6B
| $1.74M | 1.76% |
3,629
+17
| +0.5% | +$8.17K |
|
12
JPMorgan Chase
JPM
$829B
| $1.69M | 1.7% |
11,597
-107
| -0.9% | -$15.6K |
|
13
Amazon
AMZN
$2.44T
| $1.61M | 1.62% |
12,314
-564
| -4% | -$73.5K |
|
14
Lowe's Companies
LOW
$145B
| $1.59M | 1.6% |
7,039
-2
| -0% | -$451 |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 1.54% |
2,925
+87
| +3% | +$45.4K |
|
16
Cisco
CSCO
$274B
| $1.49M | 1.5% |
28,805
+637
| +2% | +$33K |
|
17
Constellation Brands
STZ
$28.5B
| $1.42M | 1.43% |
5,753
+198
| +4% | +$48.7K |
|
18
Verizon
VZ
$186B
| $1.4M | 1.42% |
37,737
-568
| -1% | -$21.1K |
|
19
Chevron
CVX
$324B
| $1.4M | 1.41% |
8,914
+243
| +3% | +$38.2K |
|
20
DTE Energy
DTE
$28.4B
| $1.39M | 1.41% |
12,669
+477
| +4% | +$52.5K |
|
21
Intel
INTC
$107B
| $1.34M | 1.35% |
40,031
-1,398
| -3% | -$46.7K |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.22M | 1.23% |
49,479
+1,906
| +4% | +$46.9K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.21M | 1.22% |
51,395
+1,846
| +4% | +$43.3K |
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.2M | 1.21% |
48,872
+1,726
| +4% | +$42.3K |
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.19M | 1.2% |
56,297
+2,065
| +4% | +$43.8K |
|