EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
This Quarter Return
+10.58%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$5.74M
Cap. Flow %
3.46%
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
2
CGGE
Capital Group Global Equity ETF
CGGE
$1.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.11M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.07M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.03M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.81M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$386K
5
MSFT icon
Microsoft
MSFT
$364K

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 Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$45.7M 27.52%
376,614
-14,930
-4% -$1.81M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$12M 7.25%
221,366
-4,061
-2% -$221K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$7.77M 4.68%
49,202
+890
+2% +$141K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.68M 3.42%
273,489
+8,259
+3% +$172K
AAPL icon
5
Apple
AAPL
$3.45T
$4.89M 2.94%
23,819
+1,633
+7% +$335K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.17M 2.51%
82,101
-27,569
-25% -$1.4M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.09M 2.46%
80,268
-3,800
-5% -$193K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.39M 2.04%
6,825
-731
-10% -$364K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.39M 1.44%
3,843
+3,185
+484% +$1.98M
MSTR icon
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.2M 1.32%
5,443
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.11M 1.27%
11,949
+184
+2% +$32.4K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.03M 1.22%
39,946
+20,249
+103% +$1.03M
CIEN icon
13
Ciena
CIEN
$13.3B
$1.97M 1.18%
24,189
– –
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.97M 1.18%
81,086
-5,405
-6% -$131K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.95M 1.17%
76,673
-5,429
-7% -$138K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.93M 1.16%
87,937
-5,334
-6% -$117K
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$2.89B
$1.92M 1.16%
73,025
+27,940
+62% +$735K
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.92M 1.15%
75,833
-6,427
-8% -$163K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.8M 1.09%
8,227
-241
-3% -$52.9K
CGGR icon
20
Capital Group Growth ETF
CGGR
$15.3B
$1.59M 0.96%
39,137
-2,751
-7% -$112K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.52M 0.92%
38,578
-9,767
-20% -$386K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.91%
3,102
-137
-4% -$66.6K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.5M 0.9%
5,161
-319
-6% -$92.5K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.48M 0.89%
2,001
+576
+40% +$425K
MA icon
25
Mastercard
MA
$538B
$1.44M 0.87%
2,558
+341
+15% +$192K
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