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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
-4.18%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.17M
Cap. Flow
-$1.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
47.04%
Holding
99
New
5
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$706K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$446K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$577K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$562K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.69%
3 Healthcare 8.86%
4 Communication Services 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$1.2M 1.16%
3,556
+9
+0.3% +$3.04K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.18M 1.15%
6,674
-39
-0.6% -$6.64K
ROP icon
28
Roper Technologies
ROP
$39B
$1.15M 1.12%
2,441
+64
+3% +$28.8K
STZ icon
29
Constellation Brands
STZ
$22.3B
$1.12M 1.09%
4,876
+187
+4% +$43.2K
UNH icon
30
UnitedHealth
UNH
$375B
$1.07M 1.03%
2,090
-111
-5% -$53.5K
IBM icon
31
IBM
IBM
$222B
$888K 0.86%
6,832
-15
-0.2% -$1.96K
HPQ icon
32
HP
HPQ
$26.1B
$843K 0.82%
23,212
-1,218
-5% -$45K
KLAC icon
33
KLA
KLAC
$252B
$717K 0.7%
19,590
-560
-3% -$20.9K
ECL icon
34
Ecolab
ECL
$80.3B
$716K 0.69%
4,056
+16
+0.4% +$3K
SWK icon
35
Stanley Black & Decker
SWK
$15.6B
$714K 0.69%
5,107
+68
+1% +$11.2K
FISV
36
Fiserv Inc
FISV
$28.9B
$700K 0.68%
6,903
+183
+3% +$18.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$695K 0.67%
+9,438
New +$706K
BIIB icon
38
Biogen
BIIB
$30.5B
$653K 0.63%
3,101
+109
+4% +$23.7K
WMT icon
39
Walmart Inc
WMT
$894B
$647K 0.63%
13,029
-555
-4% -$26.1K
MCK icon
40
McKesson
MCK
$103B
$615K 0.6%
2,008
-207
-9% -$56.3K
DRI icon
41
Darden Restaurants
DRI
$23.9B
$601K 0.58%
4,519
+15
+0.3% +$2.07K
HST icon
42
Host Hotels & Resorts
HST
$17.2B
$565K 0.55%
29,091
-330
-1% -$5.96K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$547K 0.53%
8,240
-8,500
-51% -$577K
LKQ icon
44
LKQ Corp
LKQ
$6.1B
$523K 0.51%
11,523
+21
+0.2% +$1.07K
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$517K 0.5%
6,065
+674
+13% +$58.2K
APTV icon
46
Aptiv
APTV
$9.95B
$513K 0.5%
4,282
+442
+12% +$58.8K
CF icon
47
CF Industries
CF
$17.9B
$495K 0.48%
4,803
-690
-13% -$55.7K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$482K 0.47%
9,327
+1,612
+21% +$85.4K
MRK icon
49
Merck
MRK
$317B
$477K 0.46%
5,810
-18
-0.3% -$1.42K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$453K 0.44%
+3,678
New +$446K
1
2
3 4

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Evergreen Wealth Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Evergreen Wealth Solutions held 99 positions worth $103M, down 6.5% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Solutions's Q1 2022 filing shows 5 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,438 shares worth $695K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Evergreen Wealth Solutions's largest Q1 2022 buy was iShares MSCI EAFE ETF: 9,438 shares worth $695K.
  • Evergreen Wealth Solutions added most to iShares National Muni Bond ETF in Q1 2022, an estimated $413K increase.
  • Evergreen Wealth Solutions's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $704K.
  • Evergreen Wealth Solutions fully exited iShares USD Green Bond ETF in Q1 2022, selling an estimated $278K.
  • Evergreen Wealth Solutions's ten largest holdings make up 47% of its $103M portfolio in Q1 2022.
  • Evergreen Wealth Solutions opened 5 new positions and closed 5 in Q1 2022.
  • Evergreen Wealth Solutions's portfolio value fell 6.5% quarter-over-quarter to $103M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.