EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+5.22%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
29
Reduced
68
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$803K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$375K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$366K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41.7M | 28.33% |
369,453
+72,833
| +25% | +$8.23M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.6M | 9.23% |
247,576
+6,362
| +3% | +$349K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 8.2% |
119,245
+6,760
| +6% | +$685K |
|
4
NVIDIA
NVDA
$4.24T
| $5.49M | 3.73% |
45,201
-352
| -0.8% | -$42.7K |
|
|
5
Apple
AAPL
$3.45T
| $4.8M | 3.26% |
20,610
-3,448
| -14% | -$803K |
|
6
Microsoft
MSFT
$3.77T
| $3.04M | 2.07% |
7,074
-521
| -7% | -$224K |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.27M | 1.54% |
93,342
+7,945
| +9% | +$193K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.26M | 1.53% |
88,478
+4,915
| +6% | +$125K |
|
|
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.25M | 1.53% |
89,374
+10,663
| +14% | +$269K |
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.23M | 1.51% |
100,413
+5,620
| +6% | +$125K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.48% |
13,185
-2,264
| -15% | -$375K |
|
12
Verizon
VZ
$186B
| $1.81M | 1.23% |
40,199
-4,960
| -11% | -$223K |
|
13
Ciena
CIEN
$13.3B
| $1.49M | 1.01% |
24,189
| – | – |
|
14
Amazon
AMZN
$2.44T
| $1.39M | 0.95% |
7,483
-960
| -11% | -$179K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.91% |
12,378
-3,372
| -21% | -$366K |
|
16
Lowe's Companies
LOW
$145B
| $1.27M | 0.86% |
4,671
-1,186
| -20% | -$321K |
|
17
JPMorgan Chase
JPM
$829B
| $1.26M | 0.85% |
5,960
-1,490
| -20% | -$314K |
|
18
Mastercard
MA
$538B
| $1.24M | 0.84% |
2,509
-595
| -19% | -$294K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.22M | 0.83% |
23,903
+13,668
| +134% | +$695K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.82% |
1,958
-420
| -18% | -$260K |
|
21
IBM
IBM
$227B
| $1.2M | 0.81% |
5,407
-1,000
| -16% | -$221K |
|
22
Roper Technologies
ROP
$56.6B
| $1.16M | 0.78% |
2,077
-419
| -17% | -$233K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.77% |
2,453
-305
| -11% | -$140K |
|
24
Cisco
CSCO
$274B
| $974K | 0.66% |
18,304
-4,162
| -19% | -$221K |
|
25
Costco
COST
$418B
| $961K | 0.65% |
1,083
-93
| -8% | -$82.5K |
|