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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
-4.37%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$11M
Cap. Flow
-$7.04M
Cap. Flow %
-9.98%
Top 10 Hldgs %
33.99%
Holding
105
New
6
Increased
41
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
2
EQT icon
EQT Corp
EQT
+$387K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$365K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$840K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$622K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 12.32%
3 Financials 11.64%
4 Communication Services 7.53%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$985K 1.4%
9,607
-3,680
-28% -$391K
PRU icon
27
Prudential Financial
PRU
$41.7B
$981K 1.39%
11,435
-789
-6% -$76K
TGT icon
28
Target
TGT
$67.1B
$934K 1.33%
6,295
+530
+9% +$84.9K
ACN icon
29
Accenture
ACN
$104B
$889K 1.26%
3,457
-183
-5% -$52.9K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$808K 1.15%
8,885
+394
+5% +$41K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$808K 1.15%
9,268
+2,260
+32% +$220K
BIIB icon
32
Biogen
BIIB
$30.5B
$803K 1.14%
3,009
-79
-3% -$16.8K
INTC icon
33
Intel
INTC
$510B
$780K 1.11%
30,278
+2,151
+8% +$73.3K
MCK icon
34
McKesson
MCK
$103B
$637K 0.9%
1,875
-32
-2% -$11.1K
NFLX icon
35
Netflix
NFLX
$309B
$628K 0.89%
26,660
+3,250
+14% +$72.2K
AMP icon
36
Ameriprise Financial
AMP
$49.6B
$587K 0.83%
2,329
+659
+39% +$173K
KLAC icon
37
KLA
KLAC
$252B
$575K 0.82%
19,010
-2,140
-10% -$74.1K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$566K 0.8%
46,600
-3,310
-7% -$52.3K
SWK icon
39
Stanley Black & Decker
SWK
$15.6B
$558K 0.79%
7,425
+2,127
+40% +$205K
WMT icon
40
Walmart Inc
WMT
$894B
$545K 0.77%
12,597
+192
+2% +$8.41K
IBM icon
41
IBM
IBM
$222B
$544K 0.77%
4,579
-1,993
-30% -$262K
DHR icon
42
Danaher
DHR
$140B
$532K 0.75%
2,324
+530
+30% +$130K
SYK icon
43
Stryker
SYK
$129B
$517K 0.73%
2,550
+838
+49% +$176K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$512K 0.73%
+9,725
New +$572K
MRK icon
45
Merck
MRK
$317B
$497K 0.71%
5,772
-296
-5% -$26.4K
ECL icon
46
Ecolab
ECL
$80.3B
$485K 0.69%
3,361
-507
-13% -$82.2K
COP icon
47
ConocoPhillips
COP
$140B
$463K 0.66%
4,524
+1,815
+67% +$181K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$461K 0.65%
9,450
-3,576
-27% -$196K
F icon
49
Ford
F
$56.3B
$455K 0.65%
40,668
+5,262
+15% +$73.6K
MAS icon
50
Masco
MAS
$15.2B
$444K 0.63%
9,518
+1,298
+16% +$67.6K
1
2
3 4 5

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CBA
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PTC
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QC
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BC
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EA
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IAS
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Evergreen Wealth Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Evergreen Wealth Solutions held 105 positions worth $70.5M, down 14% from $81.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions withdrew a net $7.04M in Q3 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evergreen Wealth Solutions opened a new position in iShares Core MSCI EAFE ETF worth $512K.

  • Evergreen Wealth Solutions's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 9,725 shares worth $512K.
  • Evergreen Wealth Solutions added most to Alphabet (Google) Class A in Q3 2022, an estimated $359K increase.
  • Evergreen Wealth Solutions's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Evergreen Wealth Solutions fully exited iShares MSCI Intl Quality Factor ETF in Q3 2022, selling an estimated $622K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $70.5M portfolio in Q3 2022.
  • Evergreen Wealth Solutions opened 6 new positions and closed 12 in Q3 2022.
  • Evergreen Wealth Solutions's portfolio value fell 14% quarter-over-quarter to $70.5M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.