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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
+9.78%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.9M
Cap. Flow
+$8.47M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
52
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$392K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
2
MTB icon
M&T Bank
MTB
+$281K
3
AMZN icon
Amazon
AMZN
+$245K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$242K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.43%
3 Healthcare 8.01%
4 Communication Services 6.6%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$1.2M 1.02%
10,852
-2,049
-16% -$210K
TGT icon
27
Target
TGT
$67.1B
$1.08M 0.92%
7,579
+1,125
+17% +$137K
DIS icon
28
Walt Disney
DIS
$177B
$1.02M 0.87%
11,335
+192
+2% +$16.9K
SWK icon
29
Stanley Black & Decker
SWK
$15.6B
$1.02M 0.87%
10,350
-281
-3% -$24.7K
ACN icon
30
Accenture
ACN
$104B
$976K 0.83%
2,781
-403
-13% -$130K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$974K 0.83%
6,211
-689
-10% -$106K
KLAC icon
32
KLA
KLAC
$252B
$973K 0.83%
16,740
-810
-5% -$42.2K
UNH icon
33
UnitedHealth
UNH
$375B
$914K 0.78%
1,736
-227
-12% -$121K
PRU icon
34
Prudential Financial
PRU
$41.7B
$900K 0.77%
8,674
-992
-10% -$95.2K
MCK icon
35
McKesson
MCK
$103B
$894K 0.76%
1,931
+22
+1% +$10K
PFE icon
36
Pfizer
PFE
$147B
$839K 0.72%
29,131
-1,050
-3% -$31.7K
IBM icon
37
IBM
IBM
$222B
$838K 0.72%
5,122
+226
+5% +$34.1K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$823K 0.7%
2,325
-124
-5% -$40.4K
AMP icon
39
Ameriprise Financial
AMP
$49.6B
$787K 0.67%
2,072
+5
+0.2% +$1.72K
NFLX icon
40
Netflix
NFLX
$309B
$761K 0.65%
15,620
-2,770
-15% -$121K
SYK icon
41
Stryker
SYK
$129B
$735K 0.63%
2,453
+169
+7% +$47.4K
MRK icon
42
Merck
MRK
$317B
$700K 0.6%
6,420
+592
+10% +$61.5K
DHR icon
43
Danaher
DHR
$140B
$690K 0.59%
2,983
-128
-4% -$27.2K
FISV
44
Fiserv Inc
FISV
$28.9B
$637K 0.54%
4,794
+178
+4% +$21.8K
UNP icon
45
Union Pacific
UNP
$176B
$607K 0.52%
2,472
+19
+0.8% +$4.18K
F icon
46
Ford
F
$56.3B
$601K 0.51%
49,309
+1,076
+2% +$12K
PEG icon
47
Public Service Enterprise Group
PEG
$37.6B
$583K 0.5%
9,538
+537
+6% +$33K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$79.1B
$582K 0.5%
663
-2
-0.3% -$1.65K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$580K 0.5%
7,150
+89
+1% +$6.71K
ECL icon
50
Ecolab
ECL
$80.3B
$567K 0.48%
2,856
-290
-9% -$52.2K
1
2
3 4 5

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Evergreen Wealth Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Wealth Solutions held 115 positions worth $117M, up 18% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evergreen Wealth Solutions deployed $8.47M of net new capital in Q4 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $290K trimmed.

  • Evergreen Wealth Solutions's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $5.5M increase.
  • Evergreen Wealth Solutions's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $290K.
  • Evergreen Wealth Solutions fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2023, selling an estimated $242K.
  • Evergreen Wealth Solutions's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
  • Evergreen Wealth Solutions opened 10 new positions and closed 3 in Q4 2023.
  • Evergreen Wealth Solutions's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2023, filed 7 Feb 2024.