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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B Turnover 24.9%
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$70.5K
Cap. Flow
+$3.21M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.83M
2
MTB icon
M&T Bank
MTB
+$830K
3
VZ icon
Verizon
VZ
+$614K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
5
XOM icon
ExxonMobil
XOM
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$335K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.71%
2 Technology 17.42%
3 Financials 10.36%
4 Healthcare 8.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$616B
$1.07M 1.08%
6,900
-64
-0.9% -$10.6K
2021 Q4
7 quarters
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.02M 1.03%
20,201
+195
+1% +$9.86K
2022 Q2
5 quarters
PFE icon
28
Pfizer
PFE
$169B
$1M 1.01%
30,181
+486
+2% +$17.2K
2021 Q4
7 quarters
UNH icon
29
UnitedHealth
UNH
$369B
$990K 1%
1,963
-170
-8% -$83.7K
2021 Q4
7 quarters
ACN icon
30
Accenture
ACN
$137B
$978K 0.99%
3,184
-316
-9% -$99.6K
2021 Q4
7 quarters
PRU icon
31
Prudential Financial
PRU
$39.7B
$917K 0.93%
9,666
-285
-3% -$27K
2021 Q4
7 quarters
DIS icon
32
Walt Disney
DIS
$192B
$903K 0.91%
11,143
-250
-2% -$21.4K
2021 Q4
7 quarters
SWK icon
33
Stanley Black & Decker
SWK
$13.9B
$889K 0.9%
10,631
-640
-6% -$59.3K
2021 Q4
7 quarters
MCK icon
34
McKesson
MCK
$116B
$830K 0.84%
1,909
-128
-6% -$53.9K
2021 Q4
7 quarters
KLAC icon
35
KLA
KLAC
$225B
$805K 0.81%
17,550
-1,110
-6% -$53.2K
2021 Q4
7 quarters
MTB icon
36
M&T Bank
MTB
$31.7B
$804K 0.81%
+6,360
New +$830K
2023 Q3
0 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$735K 0.74%
2,449
-243
-9% -$73.2K
2021 Q4
7 quarters
TGT icon
38
Target
TGT
$71.3B
$714K 0.72%
6,454
-31
-0.5% -$3.94K
2021 Q4
7 quarters
NFLX icon
39
Netflix
NFLX
$304B
$694K 0.7%
18,390
-3,200
-15% -$136K
2022 Q2
5 quarters
IBM icon
40
IBM
IBM
$220B
$687K 0.69%
4,896
+303
+7% +$43.1K
2021 Q4
7 quarters
DHR icon
41
Danaher
DHR
$163B
$684K 0.69%
3,111
+336
+12% +$74.9K
2021 Q4
7 quarters
AMP icon
42
Ameriprise Financial
AMP
$43.8B
$681K 0.69%
2,067
-174
-8% -$59.4K
2021 Q4
7 quarters
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$650K 0.66%
12,947
-9,247
-42% -$463K
2022 Q4
3 quarters
SYK icon
44
Stryker
SYK
$112B
$624K 0.63%
2,284
-70
-3% -$20.1K
2021 Q4
7 quarters
MRK icon
45
Merck
MRK
$367B
$600K 0.61%
5,828
-320
-5% -$34.5K
2021 Q4
7 quarters
F icon
46
Ford
F
$48.9B
$599K 0.6%
48,233
+5,395
+13% +$70K
2022 Q2
5 quarters
EQT icon
47
EQT Corp
EQT
$32.8B
$584K 0.59%
14,403
-720
-5% -$29.8K
2022 Q3
4 quarters
COP icon
48
ConocoPhillips
COP
$171B
$553K 0.56%
4,615
-188
-4% -$21.8K
2021 Q4
7 quarters
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.8B
$547K 0.55%
665
-15
-2% -$11.8K
2022 Q3
4 quarters
MAS icon
50
Masco
MAS
$14.2B
$543K 0.55%
10,155
-661
-6% -$38.1K
2022 Q2
5 quarters
1
2
3 4 5

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LWMT
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FIB
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SAM
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HPC
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CCIA
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Evergreen Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Wealth Solutions held 109 positions worth $99.1M, down 0.07% from $99.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evergreen Wealth Solutions deployed $3.21M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was M&T Bank: 6,360 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $463K trimmed.

  • Evergreen Wealth Solutions's largest Q3 2023 buy was M&T Bank: 6,360 shares worth $804K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $3.83M increase.
  • Evergreen Wealth Solutions's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Evergreen Wealth Solutions fully exited iShares Core International Aggregate Bond Fund in Q3 2023, selling an estimated $335K.
  • Evergreen Wealth Solutions's ten largest holdings make up 41% of its $99.1M portfolio in Q3 2023.
  • Evergreen Wealth Solutions opened 6 new positions and closed 4 in Q3 2023.
  • Evergreen Wealth Solutions's portfolio value fell 0.07% quarter-over-quarter to $99.1M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.