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
-$70.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$804K
3
+$589K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
5
XOM icon
Exxon Mobil
XOM
+$286K

Top Sells

1
+$464K
2
+$335K
3
+$323K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
COF icon
Capital One
COF
+$219K

Sector Composition

1 Technology 17.42%
2 Financials 10.36%
3 Healthcare 8.97%
4 Communication Services 7.18%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 9.97%
210,502
+5,489
2
$9.24M 9.32%
109,675
+43,725
3
$4.42M 4.46%
25,790
-1,275
4
$4.13M 4.17%
43,958
+4,664
5
$2.98M 3.01%
9,450
-624
6
$2.97M 3%
22,689
-2,469
7
$1.84M 1.86%
4,656
-279
8
$1.81M 1.83%
55,902
+18,165
9
$1.8M 1.82%
41,400
-340
10
$1.76M 1.78%
5,035
-461
11
$1.76M 1.77%
17,146
-258
12
$1.65M 1.66%
3,402
-227
13
$1.56M 1.57%
10,733
-864
14
$1.49M 1.5%
8,818
-96
15
$1.48M 1.49%
27,490
-1,315
16
$1.45M 1.46%
2,855
-70
17
$1.41M 1.42%
11,100
-1,214
18
$1.37M 1.38%
38,404
-1,627
19
$1.36M 1.38%
55,156
+5,677
20
$1.35M 1.36%
5,366
-387
21
$1.33M 1.34%
57,003
+5,608
22
$1.32M 1.34%
6,373
-666
23
$1.3M 1.32%
54,292
+5,420
24
$1.28M 1.29%
12,901
+232
25
$1.27M 1.28%
62,147
+5,850
1
2 3 4 5