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EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$1.41B
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.1B
| $1.21M | 1.09% |
+10,096
| New | +$1.15M |
|
27
Constellation Brands
STZ
$22.3B
| $1.18M | 1.07% |
+4,689
| New | +$1.07M |
|
28
Roper Technologies
ROP
$39B
| $1.17M | 1.06% |
+2,377
| New | +$1.13M |
|
29
Johnson & Johnson
JNJ
$621B
| $1.15M | 1.04% |
+6,713
| New | +$1.1M |
|
30
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $1.12M | 1.02% |
+10,001
| New | +$1.21M |
|
31
UnitedHealth
UNH
$375B
| $1.1M | 1% |
+2,201
| New | +$996K |
|
32
Chevron
CVX
$371B
| $1.02M | 0.93% |
+8,728
| New | +$991K |
|
33
Stanley Black & Decker
SWK
$15.6B
| $950K | 0.86% |
+5,039
| New | +$930K |
|
34
Ecolab
ECL
$80.3B
| $948K | 0.86% |
+4,040
| New | +$913K |
|
35
HP
HPQ
$26.1B
| $920K | 0.83% |
+24,430
| New | +$799K |
|
36
IBM
IBM
$222B
| $915K | 0.83% |
+6,847
| New | +$859K |
|
37
KLA
KLAC
$252B
| $867K | 0.79% |
+20,150
| New | +$778K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $764K | 0.69% |
+15,638
| New | +$787K |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $743K | 0.67% |
+2,209
| New | +$733K |
|
40
Biogen
BIIB
$30.5B
| $718K | 0.65% |
+2,992
| New | +$769K |
|
|
FISV
41
Fiserv Inc
FISV
$28.9B
| $697K | 0.63% |
+6,720
| New | +$695K |
|
42
LKQ Corp
LKQ
$6.1B
| $690K | 0.63% |
+11,502
| New | +$649K |
|
43
Darden Restaurants
DRI
$23.9B
| $678K | 0.61% |
+4,504
| New | +$666K |
|
44
Walmart Inc
WMT
$894B
| $655K | 0.59% |
+13,584
| New | +$649K |
|
45
Aptiv
APTV
$9.95B
| $633K | 0.57% |
+3,840
| New | +$641K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $623K | 0.56% |
+5,828
| New | +$609K |
|
47
McKesson
MCK
$103B
| $551K | 0.5% |
+2,215
| New | +$486K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $513K | 0.47% |
+3,973
| New | +$494K |
|
49
Host Hotels & Resorts
HST
$17.2B
| $512K | 0.46% |
+29,421
| New | +$497K |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $489K | 0.44% |
+5,391
| New | +$504K |
|
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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 Technology at 17% of assets, followed by Healthcare and Financials.
- 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.