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
$147M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$695K
3
+$685K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$349K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Top Sells

1
+$803K
2
+$375K
3
+$366K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
SWK icon
Stanley Black & Decker
SWK
+$329K

Sector Composition

1 Technology 14.85%
2 Financials 5.61%
3 Healthcare 4.42%
4 Communication Services 4.02%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 28.33%
369,453
+72,833
2
$13.6M 9.23%
247,576
+6,362
3
$12.1M 8.2%
119,245
+6,760
4
$5.49M 3.73%
45,201
-352
5
$4.8M 3.26%
20,610
-3,448
6
$3.04M 2.07%
7,074
-521
7
$2.27M 1.54%
93,342
+7,945
8
$2.26M 1.53%
88,478
+4,915
9
$2.25M 1.53%
89,374
+10,663
10
$2.23M 1.51%
100,413
+5,620
11
$2.19M 1.48%
13,185
-2,264
12
$1.81M 1.23%
40,199
-4,960
13
$1.49M 1.01%
24,189
14
$1.39M 0.95%
7,483
-960
15
$1.34M 0.91%
12,378
-3,372
16
$1.27M 0.86%
4,671
-1,186
17
$1.26M 0.85%
5,960
-1,490
18
$1.24M 0.84%
2,509
-595
19
$1.22M 0.83%
23,903
+13,668
20
$1.21M 0.82%
1,958
-420
21
$1.2M 0.81%
5,407
-1,000
22
$1.16M 0.78%
2,077
-419
23
$1.13M 0.77%
2,453
-305
24
$974K 0.66%
18,304
-4,162
25
$961K 0.65%
1,083
-93
1
2 3 4 5