EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-2.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-0.07%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.68M |
| 2 |
M&T Bank
MTB
|
$804K |
| 3 |
Verizon
VZ
|
$589K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$286K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.88M | 9.97% |
210,502
+5,489
| +3% | +$258K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.24M | 9.32% |
109,675
+43,725
| +66% | +$3.68M |
|
3
Apple
AAPL
$3.45T
| $4.42M | 4.46% |
25,790
-1,275
| -5% | -$218K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.13M | 4.17% |
43,958
+4,664
| +12% | +$439K |
|
5
Microsoft
MSFT
$3.77T
| $2.98M | 3.01% |
9,450
-624
| -6% | -$197K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 3% |
22,689
-2,469
| -10% | -$323K |
|
7
Mastercard
MA
$538B
| $1.84M | 1.86% |
4,656
-279
| -6% | -$110K |
|
|
8
Verizon
VZ
$186B
| $1.81M | 1.83% |
55,902
+18,165
| +48% | +$589K |
|
9
NVIDIA
NVDA
$4.24T
| $1.8M | 1.82% |
4,140
-34
| -0.8% | -$14.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.78% |
5,035
-461
| -8% | -$161K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 1.77% |
17,146
-258
| -1% | -$26.5K |
|
12
Roper Technologies
ROP
$56.6B
| $1.65M | 1.66% |
3,402
-227
| -6% | -$110K |
|
13
JPMorgan Chase
JPM
$829B
| $1.56M | 1.57% |
10,733
-864
| -7% | -$125K |
|
14
Chevron
CVX
$324B
| $1.49M | 1.5% |
8,818
-96
| -1% | -$16.2K |
|
15
Cisco
CSCO
$274B
| $1.48M | 1.49% |
27,490
-1,315
| -5% | -$70.7K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 1.46% |
2,855
-70
| -2% | -$35.4K |
|
17
Amazon
AMZN
$2.44T
| $1.41M | 1.42% |
11,100
-1,214
| -10% | -$154K |
|
18
Intel
INTC
$107B
| $1.37M | 1.38% |
38,404
-1,627
| -4% | -$57.8K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.36M | 1.38% |
55,156
+5,677
| +11% | +$140K |
|
20
Constellation Brands
STZ
$28.5B
| $1.35M | 1.36% |
5,366
-387
| -7% | -$97.3K |
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.33M | 1.34% |
57,003
+5,608
| +11% | +$131K |
|
22
Lowe's Companies
LOW
$145B
| $1.32M | 1.34% |
6,373
-666
| -9% | -$138K |
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.3M | 1.32% |
54,292
+5,420
| +11% | +$130K |
|
24
DTE Energy
DTE
$28.4B
| $1.28M | 1.29% |
12,901
+232
| +2% | +$23K |
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.27M | 1.28% |
62,147
+5,850
| +10% | +$119K |
|