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
$141M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.31M
3
+$1.17M
4
COST icon
Costco
COST
+$1,000K
5
ABBV icon
AbbVie
ABBV
+$821K

Top Sells

1
+$907K
2
+$530K
3
+$524K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K
5
DRI icon
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 Change
in Stake 		Capital Flow
1
$31.7M 22.51%
296,620
+44,383
2
$13.4M 9.5%
241,214
+7,437
3
$10.9M 7.75%
112,485
+13,469
4
$5.63M 3.99%
45,553
+4,703
5
$5.07M 3.6%
24,058
-1,407
6
$3.39M 2.41%
7,595
+133
7
$2.81M 2%
15,449
-2,697
8
$2.07M 1.47%
83,563
+16,168
9
$2.03M 1.44%
85,397
+16,291
10
$2.02M 1.43%
94,793
+18,999
11
$1.98M 1.4%
78,711
+10,651
12
$1.86M 1.32%
45,159
-7,858
13
$1.68M 1.19%
15,750
-1,406
14
$1.63M 1.16%
8,443
+1,120
15
$1.51M 1.07%
7,450
-1,239
16
$1.41M 1%
2,496
-247
17
$1.37M 0.97%
3,104
-653
18
$1.32M 0.93%
2,378
-171
19
$1.29M 0.92%
5,857
+547
20
$1.17M 0.83%
+24,189
21
$1.15M 0.82%
7,347
-703
22
$1.12M 0.8%
2,758
-905
23
$1.11M 0.79%
6,407
+1,645
24
$1.1M 0.78%
9,926
-924
25
$1.07M 0.76%
22,466
-2,475
1
2 3 4 5