EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+9.78%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+18%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
53
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
M&T Bank
MTB
|
$307K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$291K |
| 3 |
Amazon
AMZN
|
$266K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$242K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$230K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 8.01% |
| 4 | Communication Services | 6.6% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.2M | 13.82% |
172,329
+62,654
| +57% | +$5.88M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.1M | 9.53% |
223,253
+12,751
| +6% | +$637K |
|
3
Apple
AAPL
$3.45T
| $5.25M | 4.49% |
27,286
+1,496
| +6% | +$288K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.89M | 4.18% |
49,248
+5,290
| +12% | +$525K |
|
5
Microsoft
MSFT
$3.77T
| $3.37M | 2.88% |
8,953
-497
| -5% | -$187K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 2.53% |
21,195
-1,494
| -7% | -$209K |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.25M | 1.93% |
44,420
+24,219
| +120% | +$1.23M |
|
8
Verizon
VZ
$186B
| $2.15M | 1.84% |
57,018
+1,116
| +2% | +$42.1K |
|
9
NVIDIA
NVDA
$4.24T
| $2.05M | 1.75% |
4,145
+5
| +0.1% | +$2.48K |
|
10
Mastercard
MA
$538B
| $1.88M | 1.61% |
4,413
-243
| -5% | -$104K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 1.57% |
16,971
-175
| -1% | -$19K |
|
12
Intel
INTC
$107B
| $1.83M | 1.57% |
36,447
-1,957
| -5% | -$98.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.77M | 1.52% |
10,432
-301
| -3% | -$51.2K |
|
14
Roper Technologies
ROP
$56.6B
| $1.72M | 1.47% |
3,151
-251
| -7% | -$137K |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.6M | 1.37% |
63,802
+9,510
| +18% | +$239K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.36% |
4,464
-571
| -11% | -$204K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.55M | 1.33% |
62,404
+7,248
| +13% | +$181K |
|
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.55M | 1.32% |
71,630
+9,483
| +15% | +$205K |
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.54M | 1.32% |
64,522
+7,519
| +13% | +$180K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 1.28% |
2,828
-27
| -0.9% | -$14.3K |
|
|
21
Amazon
AMZN
$2.44T
| $1.42M | 1.21% |
9,351
-1,749
| -16% | -$266K |
|
22
Lowe's Companies
LOW
$145B
| $1.38M | 1.18% |
6,184
-189
| -3% | -$42.1K |
|
23
Cisco
CSCO
$274B
| $1.33M | 1.14% |
26,379
-1,111
| -4% | -$56.1K |
|
24
Chevron
CVX
$324B
| $1.29M | 1.1% |
8,646
-172
| -2% | -$25.7K |
|
25
Constellation Brands
STZ
$28.5B
| $1.26M | 1.08% |
5,206
-160
| -3% | -$38.7K |
|