EWPL

Evergreen Wealth Partners LLC Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17M
3
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 3.68%
3 Financials 3.09%
4 Consumer Staples 1.87%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$20.7M 17.41%
+169,760
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17M 14.36%
+504,115
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$10.5M 8.84%
+363,904
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$29B
$5.82M 4.9%
+133,386
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$118B
$4.39M 3.7%
+9,269
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$13.7B
$3.41M 2.87%
+68,751
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$6.83B
$3.36M 2.83%
+65,645
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$2.88M 2.43%
+56,579
SHYM
9
iShares Short Duration High Yield Muni Active ETF
SHYM
$479M
$2.73M 2.3%
+122,837
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.62B
$2.69M 2.27%
+43,303
V icon
11
Visa
V
$638B
$2.62M 2.2%
+7,461
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$2.48M 2.09%
+48,923
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$503M
$2.39M 2.01%
+52,773
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.12M 1.79%
+4,387
AAPL icon
15
Apple
AAPL
$4.08T
$1.93M 1.62%
+7,088
IVV icon
16
iShares Core S&P 500 ETF
IVV
$762B
$1.83M 1.54%
+2,674
COST icon
17
Costco
COST
$444B
$1.79M 1.51%
+2,076
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$4.52B
$1.36M 1.15%
+26,478
MUSA icon
19
Murphy USA
MUSA
$7.02B
$1.33M 1.12%
+3,303
DFIV icon
20
Dimensional International Value ETF
DFIV
$17.6B
$1.26M 1.06%
+25,225
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.22M 1.03%
+8,755
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$1.16M 0.98%
+19,033
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.02M 0.86%
+4,760
TSLA icon
24
Tesla
TSLA
$1.54T
$988K 0.83%
+2,198
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$2.88B
$857K 0.72%
+15,430
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