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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B Turnover 24.9%
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.07%
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 17.48%
3 Healthcare 8.95%
4 Financials 8.81%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTE icon
26
DTE Energy
DTE
$26.7B
$1.21M 1.09%
+10,096
New +$1.15M
2021 Q4
0 quarters
STZ icon
27
Constellation Brands
STZ
$21.9B
$1.18M 1.07%
+4,689
New +$1.07M
2021 Q4
0 quarters
ROP icon
28
Roper Technologies
ROP
$37.8B
$1.17M 1.06%
+2,377
New +$1.13M
2021 Q4
0 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$1.15M 1.04%
+6,713
New +$1.1M
2021 Q4
0 quarters
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.12M 1.02%
+10,001
New +$1.21M
2021 Q4
0 quarters
UNH icon
31
UnitedHealth
UNH
$365B
$1.1M 1%
+2,201
New +$996K
2021 Q4
0 quarters
CVX icon
32
Chevron
CVX
$430B
$1.02M 0.93%
+8,728
New +$991K
2021 Q4
0 quarters
SWK icon
33
Stanley Black & Decker
SWK
$14B
$950K 0.86%
+5,039
New +$930K
2021 Q4
0 quarters
ECL icon
34
Ecolab
ECL
$81.5B
$948K 0.86%
+4,040
New +$913K
2021 Q4
0 quarters
HPQ icon
35
HP
HPQ
$27.8B
$920K 0.83%
+24,430
New +$799K
2021 Q4
0 quarters
IBM icon
36
IBM
IBM
$221B
$915K 0.83%
+6,847
New +$859K
2021 Q4
0 quarters
KLAC icon
37
KLA
KLAC
$228B
$867K 0.79%
+20,150
New +$778K
2021 Q4
0 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$764K 0.69%
+15,638
New +$787K
2021 Q4
0 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$743K 0.67%
+2,209
New +$733K
2021 Q4
0 quarters
BIIB icon
40
Biogen
BIIB
$34.8B
$718K 0.65%
+2,992
New +$769K
2021 Q4
0 quarters
FISV icon
41
Fiserv Inc
FISV
$25.1B
$697K 0.63%
+6,720
New +$695K
2021 Q4
0 quarters
LKQ icon
42
LKQ Corp
LKQ
$5.66B
$690K 0.63%
+11,502
New +$649K
2021 Q4
0 quarters
DRI icon
43
Darden Restaurants
DRI
$24.2B
$678K 0.61%
+4,504
New +$666K
2021 Q4
0 quarters
WMT icon
44
Walmart Inc
WMT
$935B
$655K 0.59%
+13,584
New +$649K
2021 Q4
0 quarters
APTV icon
45
Aptiv
APTV
$9.38B
$633K 0.57%
+3,840
New +$641K
2021 Q4
0 quarters
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$623K 0.56%
+5,828
New +$609K
2021 Q4
0 quarters
MCK icon
47
McKesson
MCK
$116B
$551K 0.5%
+2,215
New +$486K
2021 Q4
0 quarters
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$513K 0.47%
+3,973
New +$494K
2021 Q4
0 quarters
HST icon
49
Host Hotels & Resorts
HST
$16.3B
$512K 0.46%
+29,421
New +$497K
2021 Q4
0 quarters
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$489K 0.44%
+5,391
New +$504K
2021 Q4
0 quarters
1
2
3 4

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LWMT
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FIB
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SAM
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HPC
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Evergreen Wealth Solutions's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Evergreen Wealth Solutions, which disclosed 94 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 140,712 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Healthcare.

  • Evergreen Wealth Solutions's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 140,712 shares worth $20.5M.
  • Evergreen Wealth Solutions's ten largest holdings make up 48% of its $110M portfolio in Q4 2021.
  • Evergreen Wealth Solutions disclosed 94 positions in Q4 2021, its first 13F filing on record.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2021, filed 19 Jan 2022.