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
$143M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$977K
4
AVGO icon
Broadcom
AVGO
+$757K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$706K

Top Sells

1
+$10.5M
2
+$2.25M
3
+$632K
4
PEG icon
Public Service Enterprise Group
PEG
+$612K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

1 Technology 17.86%
2 Financials 6.41%
3 Communication Services 4.67%
4 Healthcare 4.03%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 30.15%
375,513
+6,060
2
$14.2M 9.87%
251,112
+3,536
3
$6.6M 4.6%
49,113
+3,912
4
$5.16M 3.6%
20,621
+11
5
$3.17M 2.21%
7,518
+444
6
$2.93M 2.04%
57,683
+33,780
7
$2.5M 1.74%
13,193
+8
8
$2.34M 1.63%
97,365
+4,023
9
$2.3M 1.6%
92,300
+3,822
10
$2.23M 1.55%
104,361
+3,948
11
$2.17M 1.52%
88,431
+77,597
12
$2.05M 1.43%
24,189
13
$1.87M 1.3%
36,858
+19,257
14
$1.77M 1.24%
8,089
+606
15
$1.62M 1.13%
40,561
+362
16
$1.56M 1.09%
5,400
17
$1.51M 1.05%
3,335
+882
18
$1.49M 1.04%
6,229
+269
19
$1.44M 1%
38,724
+19,006
20
$1.41M 0.98%
2,677
+168
21
$1.31M 0.92%
37,282
+19,948
22
$1.2M 0.84%
20,248
+1,944
23
$1.18M 0.82%
5,350
-57
24
$1.16M 0.81%
46,114
+25,525
25
$1.12M 0.78%
1,226
+143
1
2 3 4 5