EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $177M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$43.1M 29.07%
391,544
+16,031
2
$11.7M 7.87%
225,427
-25,685
3
$5.69M 3.84%
+265,230
4
$5.56M 3.75%
109,670
+51,987
5
$5.24M 3.53%
48,312
-801
6
$4.93M 3.32%
22,186
+1,565
7
$4.27M 2.88%
84,068
+47,210
8
$2.84M 1.91%
7,556
+38
9
$2.09M 1.41%
86,491
-10,874
10
$2.07M 1.4%
82,102
-10,198
11
$2.06M 1.39%
82,260
-6,171
12
$2.03M 1.37%
93,271
-11,090
13
$1.82M 1.23%
11,765
-1,428
14
$1.73M 1.16%
3,239
-96
15
$1.72M 1.16%
48,345
+11,063
16
$1.61M 1.09%
8,468
+379
17
$1.57M 1.06%
5,443
+43
18
$1.52M 1.02%
33,500
-7,061
19
$1.46M 0.99%
24,189
20
$1.43M 0.97%
41,888
+3,164
21
$1.34M 0.91%
5,480
-749
22
$1.22M 0.82%
2,217
-460
23
$1.21M 0.81%
47,991
+1,877
24
$1.19M 0.8%
4,775
-575
25
$1.18M 0.8%
45,085
+34,935
1
2 3 4 5