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
$117M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.23M
3
+$637K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$432K

Top Sells

1
+$307K
2
+$291K
3
+$266K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$242K
5
ITOT icon
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 Change
in Stake 		Capital Flow
1
$16.2M 13.82%
172,329
+62,654
2
$11.1M 9.53%
223,253
+12,751
3
$5.25M 4.49%
27,286
+1,496
4
$4.89M 4.18%
49,248
+5,290
5
$3.37M 2.88%
8,953
-497
6
$2.96M 2.53%
21,195
-1,494
7
$2.25M 1.93%
44,420
+24,219
8
$2.15M 1.84%
57,018
+1,116
9
$2.05M 1.75%
41,450
+50
10
$1.88M 1.61%
4,413
-243
11
$1.84M 1.57%
16,971
-175
12
$1.83M 1.57%
36,447
-1,957
13
$1.77M 1.52%
10,432
-301
14
$1.72M 1.47%
3,151
-251
15
$1.6M 1.37%
63,802
+9,510
16
$1.59M 1.36%
4,464
-571
17
$1.55M 1.33%
62,404
+7,248
18
$1.55M 1.32%
71,630
+9,483
19
$1.54M 1.32%
64,522
+7,519
20
$1.5M 1.28%
2,828
-27
21
$1.42M 1.21%
9,351
-1,749
22
$1.38M 1.18%
6,184
-189
23
$1.33M 1.14%
26,379
-1,111
24
$1.29M 1.1%
8,646
-172
25
$1.26M 1.08%
5,206
-160
1
2 3 4 5