EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+2.89%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
36
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Ciena
CIEN
|
$1.17M |
| 5 |
Costco
COST
|
$1,000K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$907K |
| 2 |
Celanese
CE
|
$530K |
| 3 |
Ecolab
ECL
|
$524K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$491K |
| 5 |
Darden Restaurants
DRI
|
$491K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.7M | 22.51% |
296,620
+44,383
| +18% | +$4.75M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.4M | 9.5% |
241,214
+7,437
| +3% | +$413K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 7.75% |
112,485
+13,469
| +14% | +$1.31M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.63M | 3.99% |
45,553
+41,468
| +1,015% | +$5.12M |
|
5
Apple
AAPL
$3.45T
| $5.07M | 3.6% |
24,058
-1,407
| -6% | -$296K |
|
6
Microsoft
MSFT
$3.77T
| $3.39M | 2.41% |
7,595
+133
| +2% | +$59.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 2% |
15,449
-2,697
| -15% | -$491K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.07M | 1.47% |
83,563
+16,168
| +24% | +$400K |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.03M | 1.44% |
85,397
+16,291
| +24% | +$388K |
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.02M | 1.43% |
94,793
+18,999
| +25% | +$404K |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.98M | 1.4% |
78,711
+10,651
| +16% | +$268K |
|
12
Verizon
VZ
$186B
| $1.86M | 1.32% |
45,159
-7,858
| -15% | -$324K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 1.19% |
15,750
-1,406
| -8% | -$150K |
|
14
Amazon
AMZN
$2.44T
| $1.63M | 1.16% |
8,443
+1,120
| +15% | +$216K |
|
15
JPMorgan Chase
JPM
$829B
| $1.51M | 1.07% |
7,450
-1,239
| -14% | -$251K |
|
16
Roper Technologies
ROP
$56.6B
| $1.41M | 1% |
2,496
-247
| -9% | -$139K |
|
17
Mastercard
MA
$538B
| $1.37M | 0.97% |
3,104
-653
| -17% | -$288K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.93% |
2,378
-171
| -7% | -$94.6K |
|
19
Lowe's Companies
LOW
$145B
| $1.29M | 0.92% |
5,857
+547
| +10% | +$121K |
|
|
20
Ciena
CIEN
$13.3B
| $1.17M | 0.83% |
+24,189
| New | +$1.17M |
|
21
Chevron
CVX
$324B
| $1.15M | 0.82% |
7,347
-703
| -9% | -$110K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.8% |
2,758
-905
| -25% | -$368K |
|
23
IBM
IBM
$227B
| $1.11M | 0.79% |
6,407
+1,645
| +35% | +$284K |
|
24
DTE Energy
DTE
$28.4B
| $1.1M | 0.78% |
9,926
-924
| -9% | -$103K |
|
25
Cisco
CSCO
$274B
| $1.07M | 0.76% |
22,466
-2,475
| -10% | -$118K |
|