EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $717M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$1.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$987K

Top Sells

1
+$1.68M
2
+$1.39M
3
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$337K

Sector Composition

1 Technology 17.36%
2 Financials 5.31%
3 Communication Services 3.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 27.52%
376,614
-14,930
2
$12M 7.25%
221,366
-4,061
3
$7.77M 4.68%
49,202
+890
4
$5.68M 3.42%
273,489
+8,259
5
$4.89M 2.94%
23,819
+1,633
6
$4.17M 2.51%
82,101
-27,569
7
$4.09M 2.46%
80,268
-3,800
8
$3.39M 2.04%
6,825
-731
9
$2.39M 1.44%
3,843
+3,185
10
$2.2M 1.32%
5,443
11
$2.11M 1.27%
11,949
+184
12
$2.03M 1.22%
39,946
+20,249
13
$1.97M 1.18%
24,189
14
$1.97M 1.18%
81,086
-5,405
15
$1.95M 1.17%
76,673
-5,429
16
$1.93M 1.16%
87,937
-5,334
17
$1.92M 1.16%
73,025
+27,940
18
$1.92M 1.15%
75,833
-6,427
19
$1.8M 1.09%
8,227
-241
20
$1.59M 0.96%
39,137
-2,751
21
$1.52M 0.92%
38,578
-9,767
22
$1.51M 0.91%
3,102
-137
23
$1.5M 0.9%
5,161
-319
24
$1.48M 0.89%
2,001
+576
25
$1.44M 0.87%
2,558
+341
1
2 3 4 5