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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
+10.62%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.1M
Cap. Flow
+$7.84M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
28
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$519K
5
MSTR icon
Strategy Inc
MSTR
+$492K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$855K
2
MSFT icon
Microsoft
MSFT
+$604K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
4
AMZN icon
Amazon
AMZN
+$339K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 8.21%
3 Healthcare 6.88%
4 Communication Services 5.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.1B
$1.24M 0.92%
6,996
-583
-8% -$88.7K
DTE icon
27
DTE Energy
DTE
$29.1B
$1.22M 0.9%
10,850
-2
-0% -$216
DIS icon
28
Walt Disney
DIS
$177B
$1.2M 0.89%
9,802
-1,533
-14% -$160K
KLAC icon
29
KLA
KLAC
$252B
$1.01M 0.75%
14,480
-2,260
-14% -$145K
MCK icon
30
McKesson
MCK
$103B
$987K 0.73%
1,839
-92
-5% -$46.7K
PFE icon
31
Pfizer
PFE
$147B
$942K 0.7%
33,946
+4,815
+17% +$134K
MSTR icon
32
Strategy Inc
MSTR
$35.9B
$920K 0.68%
+5,400
New +$492K
IBM icon
33
IBM
IBM
$222B
$909K 0.67%
4,762
-360
-7% -$65.7K
SWK icon
34
Stanley Black & Decker
SWK
$15.6B
$901K 0.67%
9,200
-1,150
-11% -$106K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$862K 0.64%
1,775
-550
-24% -$245K
AMP icon
36
Ameriprise Financial
AMP
$49.6B
$841K 0.62%
1,917
-155
-7% -$62.1K
MTB icon
37
M&T Bank
MTB
$36.5B
$838K 0.62%
5,763
+1,643
+40% +$228K
SYK icon
38
Stryker
SYK
$129B
$823K 0.61%
2,301
-152
-6% -$51.1K
MRK icon
39
Merck
MRK
$317B
$822K 0.61%
6,230
-190
-3% -$23.4K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$815K 0.6%
5,152
-1,059
-17% -$169K
PRU icon
41
Prudential Financial
PRU
$41.7B
$801K 0.59%
6,824
-1,850
-21% -$199K
ACN icon
42
Accenture
ACN
$104B
$759K 0.56%
2,190
-591
-21% -$215K
DHR icon
43
Danaher
DHR
$140B
$752K 0.56%
3,013
+30
+1% +$7.32K
FISV
44
Fiserv Inc
FISV
$28.9B
$712K 0.53%
4,458
-336
-7% -$48.9K
UNH icon
45
UnitedHealth
UNH
$375B
$700K 0.52%
1,414
-322
-19% -$164K
NFLX icon
46
Netflix
NFLX
$309B
$669K 0.5%
11,020
-4,600
-29% -$259K
CMI icon
47
Cummins
CMI
$89.7B
$653K 0.48%
2,215
-80
-3% -$20.6K
PEG icon
48
Public Service Enterprise Group
PEG
$37.6B
$648K 0.48%
9,697
+159
+2% +$9.74K
COP icon
49
ConocoPhillips
COP
$140B
$606K 0.45%
4,761
+133
+3% +$15.2K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$79.1B
$590K 0.44%
613
-50
-8% -$47.5K
1
2
3 4 5

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Evergreen Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Wealth Solutions held 125 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evergreen Wealth Solutions deployed $7.84M of net new capital in Q1 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $855K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2024 buy was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.88M increase.
  • Evergreen Wealth Solutions's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $855K.
  • Evergreen Wealth Solutions fully exited Tesla in Q1 2024, selling an estimated $263K.
  • Evergreen Wealth Solutions's ten largest holdings make up 51% of its $135M portfolio in Q1 2024.
  • Evergreen Wealth Solutions opened 13 new positions and closed 5 in Q1 2024.
  • Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2024, filed 15 May 2024.