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
JNJ icon
26
Johnson & Johnson
JNJ
$578B
$807K 0.68%
+3,898
VOO icon
27
Vanguard S&P 500 ETF
VOO
$850B
$803K 0.68%
+1,281
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$8.8B
$783K 0.66%
+22,584
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.64%
+1,506
QQQ icon
30
Invesco QQQ Trust
QQQ
$401B
$679K 0.57%
+1,106
JGRO icon
31
JPMorgan Active Growth ETF
JGRO
$8.33B
$673K 0.57%
+7,251
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$654K 0.55%
+6,384
INMU icon
33
BlackRock Intermediate Muni Income Bond ETF
INMU
$336M
$623K 0.52%
+25,908
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$581B
$586K 0.49%
+1,746
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.91T
$556K 0.47%
+1,772
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$547K 0.46%
+10,843
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$530K 0.45%
+10,504
PAB icon
38
PGIM Active Aggregate Bond ETF
PAB
$99.6M
$504K 0.43%
+11,800
PEP icon
39
PepsiCo
PEP
$233B
$430K 0.36%
+2,999
NKE icon
40
Nike
NKE
$94.6B
$425K 0.36%
+6,671
MCD icon
41
McDonald's
MCD
$233B
$424K 0.36%
+1,388
ABBV icon
42
AbbVie
ABBV
$395B
$422K 0.36%
+1,849
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$414K 0.35%
+9,111
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$403K 0.34%
+3,129
VB icon
45
Vanguard Small-Cap ETF
VB
$74.2B
$401K 0.34%
+1,553
HD icon
46
Home Depot
HD
$383B
$388K 0.33%
+1,126
ABT icon
47
Abbott
ABT
$193B
$386K 0.32%
+3,077
DIS icon
48
Walt Disney
DIS
$193B
$365K 0.31%
+3,210
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$363K 0.31%
+14,591
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$359K 0.3%
+2,026
1
2
3 4