EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+10.62%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
29
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$855K |
| 2 |
Microsoft
MSFT
|
$627K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$460K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.2M | 19.38% |
252,237
+79,908
| +46% | +$8.29M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.7M | 9.39% |
233,777
+10,524
| +5% | +$571K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.7M | 7.18% |
99,016
+49,768
| +101% | +$4.87M |
|
4
Apple
AAPL
$3.45T
| $4.37M | 3.23% |
25,465
-1,821
| -7% | -$312K |
|
5
NVIDIA
NVDA
$4.24T
| $3.69M | 2.73% |
4,085
-60
| -1% | -$54.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.14M | 2.32% |
7,462
-1,491
| -17% | -$627K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 2.03% |
18,146
-3,049
| -14% | -$460K |
|
8
Verizon
VZ
$186B
| $2.22M | 1.65% |
53,017
-4,001
| -7% | -$168K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 1.37% |
17,156
+185
| +1% | +$19.9K |
|
10
Mastercard
MA
$538B
| $1.81M | 1.34% |
3,757
-656
| -15% | -$316K |
|
|
11
JPMorgan Chase
JPM
$829B
| $1.74M | 1.29% |
8,689
-1,743
| -17% | -$349K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.7M | 1.26% |
68,060
+5,656
| +9% | +$142K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.68M | 1.24% |
67,395
+3,593
| +6% | +$89.5K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.65M | 1.22% |
69,106
+4,584
| +7% | +$109K |
|
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.62M | 1.2% |
75,794
+4,164
| +6% | +$89.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.14% |
3,663
-801
| -18% | -$337K |
|
17
Roper Technologies
ROP
$56.6B
| $1.54M | 1.14% |
2,743
-408
| -13% | -$229K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 1.1% |
2,549
-279
| -10% | -$162K |
|
19
Intel
INTC
$107B
| $1.42M | 1.05% |
32,150
-4,297
| -12% | -$190K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.4M | 1.04% |
27,571
-16,849
| -38% | -$855K |
|
21
Lowe's Companies
LOW
$145B
| $1.35M | 1% |
5,310
-874
| -14% | -$223K |
|
|
22
Amazon
AMZN
$2.44T
| $1.32M | 0.98% |
7,323
-2,028
| -22% | -$366K |
|
23
Constellation Brands
STZ
$28.5B
| $1.27M | 0.94% |
4,679
-527
| -10% | -$143K |
|
24
Chevron
CVX
$324B
| $1.27M | 0.94% |
8,050
-596
| -7% | -$94K |
|
25
Cisco
CSCO
$274B
| $1.24M | 0.92% |
24,941
-1,438
| -5% | -$71.8K |
|