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
$148M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.64M
3
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$998K

Top Sells

1
+$1.33M
2
+$886K
3
+$646K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

Sector Composition

1 Technology 15.33%
2 Financials 5.82%
3 Communication Services 3.65%
4 Healthcare 3.6%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$43.1M 29.07%
391,544
+16,031
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$11.7M 7.87%
225,427
-25,685
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$5.69M 3.84%
+265,230
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.56M 3.75%
109,670
+51,987
NVDA icon
5
NVIDIA
NVDA
$4.53T
$5.24M 3.53%
48,312
-801
AAPL icon
6
Apple
AAPL
$3.9T
$4.93M 3.32%
22,186
+1,565
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.27M 2.88%
84,068
+47,210
MSFT icon
8
Microsoft
MSFT
$3.89T
$2.84M 1.91%
7,556
+38
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$2.09M 1.41%
86,491
-10,874
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.07M 1.4%
82,102
-10,198
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$2.06M 1.39%
82,260
-6,171
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$2.03M 1.37%
93,271
-11,090
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.14T
$1.82M 1.23%
11,765
-1,428
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 1.16%
3,239
-96
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.72M 1.16%
48,345
+11,063
AMZN icon
16
Amazon
AMZN
$2.39T
$1.61M 1.09%
8,468
+379
MSTR icon
17
Strategy Inc
MSTR
$83B
$1.57M 1.06%
5,443
+43
VZ icon
18
Verizon
VZ
$164B
$1.52M 1.02%
33,500
-7,061
CIEN icon
19
Ciena
CIEN
$25.3B
$1.46M 0.99%
24,189
CGGR icon
20
Capital Group Growth ETF
CGGR
$16.7B
$1.43M 0.97%
41,888
+3,164
JPM icon
21
JPMorgan Chase
JPM
$818B
$1.34M 0.91%
5,480
-749
MA icon
22
Mastercard
MA
$519B
$1.22M 0.82%
2,217
-460
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.21M 0.81%
47,991
+1,877
IBM icon
24
IBM
IBM
$286B
$1.19M 0.8%
4,775
-575
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$3.08B
$1.18M 0.8%
45,085
+34,935
1
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