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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
-13.43%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$21.6M
Cap. Flow
-$7.23M
Cap. Flow %
-8.87%
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
44
Reduced
37
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.59M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.48M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
5
LUV icon
Southwest Airlines
LUV
+$546K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 17.53%
3 Healthcare 11.2%
4 Financials 10.61%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$355B
$1.05M 1.29%
2,049
-41
-2% -$20.6K
2021 Q4
2 quarters
ROP icon
27
Roper Technologies
ROP
$36.9B
$1.04M 1.28%
2,639
+198
+8% +$86.1K
2021 Q4
2 quarters
ACN icon
28
Accenture
ACN
$132B
$1.01M 1.24%
3,640
+84
+2% +$25.2K
2021 Q4
2 quarters
DIS icon
29
Walt Disney
DIS
$188B
$1M 1.23%
10,642
-1,296
-11% -$144K
2021 Q4
2 quarters
IBM icon
30
IBM
IBM
$215B
$928K 1.14%
6,572
-260
-4% -$35.1K
2021 Q4
2 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.3B
$859K 1.05%
13,749
+4,311
+46% +$293K
2022 Q1
1 quarter
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$819K 1%
8,491
+4,813
+131% +$513K
2022 Q1
1 quarter
TGT icon
33
Target
TGT
$70.6B
$814K 1%
5,765
+87
+2% +$16.7K
2021 Q4
2 quarters
NVDA icon
34
NVIDIA
NVDA
$5.34T
$757K 0.93%
49,910
+410
+0.8% +$7.74K
2021 Q4
2 quarters
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$718K 0.88%
9,060
+5,440
+150% +$474K
2022 Q1
1 quarter
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$711K 0.87%
13,026
+4,786
+58% +$290K
2021 Q4
2 quarters
HPQ icon
37
HP
HPQ
$27.5B
$683K 0.84%
20,826
-2,386
-10% -$87.6K
2021 Q4
2 quarters
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$683K 0.84%
+6,720
New +$751K
2022 Q2
0 quarters
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$681K 0.84%
8,522
+2,457
+41% +$202K
2021 Q4
2 quarters
KLAC icon
40
KLA
KLAC
$233B
$675K 0.83%
21,150
+1,560
+8% +$52.5K
2021 Q4
2 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$102B
$648K 0.8%
+7,008
New +$697K
2022 Q2
0 quarters
BIIB icon
42
Biogen
BIIB
$34.4B
$630K 0.77%
3,088
-13
-0.4% -$2.66K
2021 Q4
2 quarters
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$622K 0.76%
20,123
-100,250
-83% -$3.37M
2021 Q4
2 quarters
MCK icon
44
McKesson
MCK
$114B
$622K 0.76%
1,907
-101
-5% -$32.3K
2021 Q4
2 quarters
ECL icon
45
Ecolab
ECL
$80.7B
$595K 0.73%
3,868
-188
-5% -$31.2K
2021 Q4
2 quarters
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$578K 0.71%
4,870
+2,020
+71% +$252K
2021 Q4
2 quarters
SWK icon
47
Stanley Black & Decker
SWK
$13.6B
$555K 0.68%
5,298
+191
+4% +$23.5K
2021 Q4
2 quarters
MRK icon
48
Merck
MRK
$364B
$553K 0.68%
6,068
+258
+4% +$22.9K
2021 Q4
2 quarters
LKQ icon
49
LKQ Corp
LKQ
$5.52B
$551K 0.68%
11,225
-298
-3% -$14.7K
2021 Q4
2 quarters
FISV icon
50
Fiserv Inc
FISV
$24.5B
$537K 0.66%
6,040
-863
-13% -$83.7K
2021 Q4
2 quarters
1
2
3 4 5

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BC
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LWMT
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FIB
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SAM
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HPC
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Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
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Evergreen Wealth Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Evergreen Wealth Solutions held 109 positions worth $81.5M, down 21% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions withdrew a net $7.23M in Q2 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Evergreen Wealth Solutions opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $2.6M.

  • Evergreen Wealth Solutions's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 51,250 shares worth $2.6M.
  • Evergreen Wealth Solutions added most to Fidelity MSCI Information Technology Index ETF in Q2 2022, an estimated $513K increase.
  • Evergreen Wealth Solutions's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.48M.
  • Evergreen Wealth Solutions fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $445K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $81.5M portfolio in Q2 2022.
  • Evergreen Wealth Solutions opened 15 new positions and closed 10 in Q2 2022.
  • Evergreen Wealth Solutions's portfolio value fell 21% quarter-over-quarter to $81.5M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.