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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
+7.52%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$5.3M
Cap. Flow
+$885K
Cap. Flow %
1.17%
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$435K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
5
CE icon
Celanese
CE
+$265K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$734K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 13.34%
3 Financials 12.98%
4 Communication Services 7.55%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1M 1.32%
11,917
+497
+4% +$49.1K
TGT icon
27
Target
TGT
$67.1B
$987K 1.3%
6,623
+328
+5% +$51.5K
DIS icon
28
Walt Disney
DIS
$177B
$986K 1.3%
11,355
-564
-5% -$53.9K
ACN icon
29
Accenture
ACN
$104B
$980K 1.29%
3,674
+217
+6% +$60K
INTC icon
30
Intel
INTC
$510B
$946K 1.25%
35,798
+5,520
+18% +$153K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$800K 1.06%
8,469
-416
-5% -$40.2K
NFLX icon
32
Netflix
NFLX
$309B
$771K 1.02%
26,150
-510
-2% -$14.3K
MCK icon
33
McKesson
MCK
$103B
$723K 0.95%
1,927
+52
+3% +$19.4K
SWK icon
34
Stanley Black & Decker
SWK
$15.6B
$722K 0.95%
9,613
+2,188
+29% +$171K
BIIB icon
35
Biogen
BIIB
$30.5B
$712K 0.94%
2,571
-438
-15% -$124K
NVDA icon
36
NVIDIA
NVDA
$5.31T
$690K 0.91%
47,220
+620
+1% +$9.09K
AMP icon
37
Ameriprise Financial
AMP
$49.6B
$689K 0.91%
2,213
-116
-5% -$35.4K
MRK icon
38
Merck
MRK
$317B
$658K 0.87%
5,933
+161
+3% +$16.5K
KLAC icon
39
KLA
KLAC
$252B
$644K 0.85%
17,080
-1,930
-10% -$67.3K
SYK icon
40
Stryker
SYK
$129B
$634K 0.84%
2,592
+42
+2% +$9.53K
IBM icon
41
IBM
IBM
$222B
$592K 0.78%
4,200
-379
-8% -$52.3K
DHR icon
42
Danaher
DHR
$140B
$577K 0.76%
2,450
+126
+5% +$29.2K
KEY icon
43
KeyCorp
KEY
$24.8B
$535K 0.71%
30,689
+3,488
+13% +$61.3K
F icon
44
Ford
F
$56.3B
$518K 0.68%
44,509
+3,841
+9% +$49.3K
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$508K 0.67%
6,433
+721
+13% +$54.9K
WMT icon
46
Walmart Inc
WMT
$894B
$508K 0.67%
10,758
-1,839
-15% -$87.3K
MAS icon
47
Masco
MAS
$15.2B
$507K 0.67%
10,857
+1,339
+14% +$64.5K
LUV icon
48
Southwest Airlines
LUV
$23.9B
$498K 0.66%
14,804
+520
+4% +$18.7K
ECL icon
49
Ecolab
ECL
$80.3B
$496K 0.65%
3,407
+46
+1% +$6.76K
COP icon
50
ConocoPhillips
COP
$140B
$493K 0.65%
4,174
-350
-8% -$42.5K
1
2
3 4 5

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Evergreen Wealth Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Evergreen Wealth Solutions held 102 positions worth $75.8M, up 7.5% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions's Q4 2022 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $808K.

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

  • Evergreen Wealth Solutions's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $435K increase.
  • Evergreen Wealth Solutions's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $734K.
  • Evergreen Wealth Solutions fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $808K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $75.8M portfolio in Q4 2022.
  • Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q4 2022.
  • Evergreen Wealth Solutions's portfolio value rose 7.5% quarter-over-quarter to $75.8M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.