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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.87M
3
+$920K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$571K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$570K

Top Sells

1
+$855K
2
+$627K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

1 Technology 15.23%
2 Financials 8.21%
3 Healthcare 6.88%
4 Communication Services 5.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 19.38%
252,237
+79,908
2
$12.7M 9.39%
233,777
+10,524
3
$9.7M 7.18%
99,016
+49,768
4
$4.37M 3.23%
25,465
-1,821
5
$3.69M 2.73%
40,850
-600
6
$3.14M 2.32%
7,462
-1,491
7
$2.74M 2.03%
18,146
-3,049
8
$2.22M 1.65%
53,017
-4,001
9
$1.85M 1.37%
17,156
+185
10
$1.81M 1.34%
3,757
-656
11
$1.74M 1.29%
8,689
-1,743
12
$1.7M 1.26%
68,060
+5,656
13
$1.68M 1.24%
67,395
+3,593
14
$1.65M 1.22%
69,106
+4,584
15
$1.62M 1.2%
75,794
+4,164
16
$1.54M 1.14%
3,663
-801
17
$1.54M 1.14%
2,743
-408
18
$1.48M 1.1%
2,549
-279
19
$1.42M 1.05%
32,150
-4,297
20
$1.4M 1.04%
27,571
-16,849
21
$1.35M 1%
5,310
-874
22
$1.32M 0.98%
7,323
-2,028
23
$1.27M 0.94%
4,679
-527
24
$1.27M 0.94%
8,050
-596
25
$1.24M 0.92%
24,941
-1,438
1
2 3 4 5