EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-2.62%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $43.1M | 29.07% | 391,544 +16,031 | +4% | +$1.76M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.7M | 7.87% | 225,427 -25,685 | -10% | -$1.33M |
|
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $5.69M | 3.84% | +265,230 | New | +$5.69M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.56M | 3.75% | 109,670 +51,987 | +90% | +$2.64M |
|
5
NVIDIA
NVDA
$4.24T
| $5.24M | 3.53% | 48,312 -801 | -2% | -$86.8K |
|
6
Apple
AAPL
$3.45T
| $4.93M | 3.32% | 22,186 +1,565 | +8% | +$348K |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.27M | 2.88% | 84,068 +47,210 | +128% | +$2.4M |
|
8
Microsoft
MSFT
$3.77T
| $2.84M | 1.91% | 7,556 +38 | +0.5% | +$14.3K |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.09M | 1.41% | 86,491 -10,874 | -11% | -$263K |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.07M | 1.4% | 82,102 -10,198 | -11% | -$258K |
|
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.06M | 1.39% | 82,260 -6,171 | -7% | -$154K |
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.03M | 1.37% | 93,271 -11,090 | -11% | -$241K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.23% | 11,765 -1,428 | -11% | -$221K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.16% | 3,239 -96 | -3% | -$51.1K |
|
15
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.72M | 1.16% | 48,345 +11,063 | +30% | +$394K |
|
16
Amazon
AMZN
$2.44T
| $1.61M | 1.09% | 8,468 +379 | +5% | +$72.1K |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.57M | 1.06% | 5,443 +43 | +0.8% | +$12.4K |
|
18
Verizon
VZ
$186B
| $1.52M | 1.02% | 33,500 -7,061 | -17% | -$320K |
|
19
Ciena
CIEN
$13.3B
| $1.46M | 0.99% | 24,189 | – | – |
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $1.43M | 0.97% | 41,888 +3,164 | +8% | +$108K |
|
21
JPMorgan Chase
JPM
$829B
| $1.34M | 0.91% | 5,480 -749 | -12% | -$184K |
|
22
Mastercard
MA
$538B
| $1.22M | 0.82% | 2,217 -460 | -17% | -$252K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.21M | 0.81% | 47,991 +1,877 | +4% | +$47.2K |
|
24
IBM
IBM
$227B
| $1.19M | 0.8% | 4,775 -575 | -11% | -$143K |
|
25
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.18M | 0.8% | 45,085 +34,935 | +344% | +$918K |
|