We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$10.7M
Cap. Flow
+$6.18M
Cap. Flow %
7.15%
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.17M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$498K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$322K
4
CVS icon
CVS Health
CVS
+$236K
5
CF icon
CF Industries
CF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 10.8%
3 Financials 10.13%
4 Communication Services 7.87%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$1.18M 1.36%
28,820
+1,157
+4% +$50K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 1.35%
+47,573
New +$1.17M
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.17M 1.35%
+54,232
New +$1.15M
DIS icon
29
Walt Disney
DIS
$177B
$1.13M 1.31%
11,287
-68
-0.6% -$6.86K
TGT icon
30
Target
TGT
$67.1B
$1.12M 1.3%
6,777
+154
+2% +$25.3K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$1.07M 1.24%
6,934
-58
-0.8% -$9.37K
ACN icon
32
Accenture
ACN
$104B
$1.04M 1.2%
3,629
-45
-1% -$12.3K
UNH icon
33
UnitedHealth
UNH
$375B
$1.03M 1.19%
2,177
-21
-1% -$10.1K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$867K 1%
7,610
-859
-10% -$89.8K
SWK icon
35
Stanley Black & Decker
SWK
$15.6B
$827K 0.96%
10,261
+648
+7% +$54.6K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$823K 0.95%
34,189
-20,796
-38% -$498K
PRU icon
37
Prudential Financial
PRU
$41.7B
$818K 0.95%
9,888
-1,334
-12% -$127K
NFLX icon
38
Netflix
NFLX
$309B
$815K 0.94%
23,600
-2,550
-10% -$84.4K
KLAC icon
39
KLA
KLAC
$252B
$702K 0.81%
17,580
+500
+3% +$19.7K
MCK icon
40
McKesson
MCK
$103B
$676K 0.78%
1,898
-29
-2% -$10.5K
BIIB icon
41
Biogen
BIIB
$30.5B
$656K 0.76%
2,358
-213
-8% -$58.9K
SYK icon
42
Stryker
SYK
$129B
$652K 0.75%
2,286
-306
-12% -$81.2K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$637K 0.74%
3,005
-91
-3% -$15.5K
AMP icon
44
Ameriprise Financial
AMP
$49.6B
$613K 0.71%
2,001
-212
-10% -$69.5K
MRK icon
45
Merck
MRK
$317B
$599K 0.69%
5,626
-307
-5% -$33.1K
DHR icon
46
Danaher
DHR
$140B
$591K 0.68%
2,646
+196
+8% +$44.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$589K 0.68%
+3,300
New +$608K
ECL icon
48
Ecolab
ECL
$80.3B
$581K 0.67%
3,512
+105
+3% +$16.4K
F icon
49
Ford
F
$56.3B
$567K 0.66%
45,008
+499
+1% +$6.25K
MAS icon
50
Masco
MAS
$15.2B
$540K 0.62%
10,871
+14
+0.1% +$722
1
2
3 4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Evergreen Wealth Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Wealth Solutions held 108 positions worth $86.4M, up 14% from $75.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Wealth Solutions deployed $6.18M of net new capital in Q1 2023, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $498K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $367K increase.
  • Evergreen Wealth Solutions's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $498K.
  • Evergreen Wealth Solutions fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $322K.
  • Evergreen Wealth Solutions's ten largest holdings make up 33% of its $86.4M portfolio in Q1 2023.
  • Evergreen Wealth Solutions opened 14 new positions and closed 6 in Q1 2023.
  • Evergreen Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $86.4M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.