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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
-13.43%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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 Technology 17.53%
2 Healthcare 11.2%
3 Financials 10.61%
4 Communication Services 6.51%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$1.05M 1.29%
2,049
-41
-2% -$20.6K
ROP icon
27
Roper Technologies
ROP
$39B
$1.04M 1.28%
2,639
+198
+8% +$86.1K
ACN icon
28
Accenture
ACN
$104B
$1.01M 1.24%
3,640
+84
+2% +$25.2K
DIS icon
29
Walt Disney
DIS
$177B
$1M 1.23%
10,642
-1,296
-11% -$144K
IBM icon
30
IBM
IBM
$222B
$928K 1.14%
6,572
-260
-4% -$35.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$859K 1.05%
13,749
+4,311
+46% +$293K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$819K 1%
8,491
+4,813
+131% +$513K
TGT icon
33
Target
TGT
$67.1B
$814K 1%
5,765
+87
+2% +$16.7K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$757K 0.93%
49,910
+410
+0.8% +$7.74K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$718K 0.88%
9,060
+5,440
+150% +$474K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$711K 0.87%
13,026
+4,786
+58% +$290K
HPQ icon
37
HP
HPQ
$26.1B
$683K 0.84%
20,826
-2,386
-10% -$87.6K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$683K 0.84%
+6,720
New +$751K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$681K 0.84%
8,522
+2,457
+41% +$202K
KLAC icon
40
KLA
KLAC
$252B
$675K 0.83%
21,150
+1,560
+8% +$52.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$648K 0.8%
+7,008
New +$697K
BIIB icon
42
Biogen
BIIB
$30.5B
$630K 0.77%
3,088
-13
-0.4% -$2.66K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$622K 0.76%
20,123
-100,250
-83% -$3.37M
MCK icon
44
McKesson
MCK
$103B
$622K 0.76%
1,907
-101
-5% -$32.3K
ECL icon
45
Ecolab
ECL
$80.3B
$595K 0.73%
3,868
-188
-5% -$31.2K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$578K 0.71%
4,870
+2,020
+71% +$252K
SWK icon
47
Stanley Black & Decker
SWK
$15.6B
$555K 0.68%
5,298
+191
+4% +$23.5K
MRK icon
48
Merck
MRK
$317B
$553K 0.68%
6,068
+258
+4% +$22.9K
LKQ icon
49
LKQ Corp
LKQ
$6.1B
$551K 0.68%
11,225
-298
-3% -$14.7K
FISV
50
Fiserv Inc
FISV
$28.9B
$537K 0.66%
6,040
-863
-13% -$83.7K
1
2
3 4 5

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.