EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+3.39%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.91M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$977K |
| 4 |
Broadcom
AVGO
|
$757K |
| 5 |
Capital Group Growth ETF
CGGR
|
$706K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $43.3M | 30.15% |
375,513
+6,060
| +2% | +$698K |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.2M | 9.87% |
251,112
+3,536
| +1% | +$199K |
|
3
NVIDIA
NVDA
$4.24T
| $6.6M | 4.6% |
49,113
+3,912
| +9% | +$525K |
|
4
Apple
AAPL
$3.45T
| $5.16M | 3.6% |
20,621
+11
| +0.1% | +$2.76K |
|
5
Microsoft
MSFT
$3.77T
| $3.17M | 2.21% |
7,518
+444
| +6% | +$187K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.93M | 2.04% |
57,683
+33,780
| +141% | +$1.71M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.74% |
13,193
+8
| +0.1% | +$1.51K |
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.34M | 1.63% |
97,365
+4,023
| +4% | +$96.8K |
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.3M | 1.6% |
92,300
+3,822
| +4% | +$95.2K |
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.23M | 1.55% |
104,361
+3,948
| +4% | +$84.3K |
|
|
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.17M | 1.52% |
88,431
+77,597
| +716% | +$1.91M |
|
12
Ciena
CIEN
$13.3B
| $2.05M | 1.43% |
24,189
| – | – |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.87M | 1.3% |
36,858
+19,257
| +109% | +$977K |
|
14
Amazon
AMZN
$2.44T
| $1.77M | 1.24% |
8,089
+606
| +8% | +$133K |
|
15
Verizon
VZ
$186B
| $1.62M | 1.13% |
40,561
+362
| +0.9% | +$14.5K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.56M | 1.09% |
5,400
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.05% |
3,335
+882
| +36% | +$400K |
|
18
JPMorgan Chase
JPM
$829B
| $1.49M | 1.04% |
6,229
+269
| +5% | +$64.5K |
|
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $1.44M | 1% |
38,724
+19,006
| +96% | +$706K |
|
20
Mastercard
MA
$538B
| $1.41M | 0.98% |
2,677
+168
| +7% | +$88.5K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.31M | 0.92% |
37,282
+19,948
| +115% | +$703K |
|
22
Cisco
CSCO
$274B
| $1.2M | 0.84% |
20,248
+1,944
| +11% | +$115K |
|
23
IBM
IBM
$227B
| $1.18M | 0.82% |
5,350
-57
| -1% | -$12.5K |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.16M | 0.81% |
46,114
+25,525
| +124% | +$639K |
|
25
Costco
COST
$418B
| $1.12M | 0.78% |
1,226
+143
| +13% | +$131K |
|