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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
+7.59%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$12.7M
Cap. Flow
+$6.63M
Cap. Flow %
6.69%
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$597K
5
APD icon
Air Products & Chemicals
APD
+$531K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$823K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 9.92%
3 Healthcare 9.43%
4 Communication Services 7.22%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$1.15M 1.16%
6,964
+30
+0.4% +$4.84K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.11M 1.12%
22,194
-15,288
-41% -$767K
PFE icon
28
Pfizer
PFE
$146B
$1.09M 1.1%
29,695
+875
+3% +$34.1K
ACN icon
29
Accenture
ACN
$104B
$1.08M 1.09%
3,500
-129
-4% -$37.5K
SWK icon
30
Stanley Black & Decker
SWK
$15.6B
$1.06M 1.07%
11,271
+1,010
+10% +$83.6K
UNH icon
31
UnitedHealth
UNH
$378B
$1.03M 1.03%
2,133
-44
-2% -$21.5K
DIS icon
32
Walt Disney
DIS
$176B
$1.02M 1.03%
11,393
+106
+0.9% +$10K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.01M 1.02%
20,006
-5,297
-21% -$268K
NFLX icon
34
Netflix
NFLX
$306B
$951K 0.96%
21,590
-2,010
-9% -$74K
KLAC icon
35
KLA
KLAC
$253B
$905K 0.91%
18,660
+1,080
+6% +$45.1K
PRU icon
36
Prudential Financial
PRU
$41.7B
$878K 0.89%
9,951
+63
+0.6% +$5.27K
MCK icon
37
McKesson
MCK
$99.8B
$870K 0.88%
2,037
+139
+7% +$53.4K
TGT icon
38
Target
TGT
$67.1B
$855K 0.86%
6,485
-292
-4% -$43.3K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$773K 0.78%
2,692
-313
-10% -$77.2K
AMP icon
40
Ameriprise Financial
AMP
$49.4B
$744K 0.75%
2,241
+240
+12% +$73.8K
SYK icon
41
Stryker
SYK
$128B
$718K 0.72%
2,354
+68
+3% +$19.6K
MRK icon
42
Merck
MRK
$318B
$709K 0.72%
6,148
+522
+9% +$59.3K
GNRC icon
43
Generac Holdings
GNRC
$13.1B
$709K 0.72%
4,756
-147
-3% -$16.8K
F icon
44
Ford
F
$56.7B
$648K 0.65%
42,838
-2,170
-5% -$27.5K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$636K 0.64%
4,865
-2,745
-36% -$326K
ECL icon
46
Ecolab
ECL
$79.9B
$631K 0.64%
3,380
-132
-4% -$22.7K
BIIB icon
47
Biogen
BIIB
$30.6B
$627K 0.63%
2,202
-156
-7% -$46.4K
EQT icon
48
EQT Corp
EQT
$32.2B
$622K 0.63%
15,123
+652
+5% +$23.1K
MAS icon
49
Masco
MAS
$15.3B
$621K 0.63%
10,816
-55
-0.5% -$2.88K
IBM icon
50
IBM
IBM
$223B
$615K 0.62%
4,593
+565
+14% +$72.9K
1
2
3 4 5

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Evergreen Wealth Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Evergreen Wealth Solutions held 111 positions worth $99.1M, up 15% from $86.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evergreen Wealth Solutions deployed $6.63M of net new capital in Q2 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.9M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.
  • Evergreen Wealth Solutions added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Evergreen Wealth Solutions's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
  • Evergreen Wealth Solutions fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $823K.
  • Evergreen Wealth Solutions's ten largest holdings make up 39% of its $99.1M portfolio in Q2 2023.
  • Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q2 2023.
  • Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $99.1M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2023, filed 11 Aug 2023.