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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
+2.89%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.88M
Cap. Flow
+$3.27M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
35
Reduced
59
Closed
20
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
CIEN icon
Ciena
CIEN
+$1.15M
4
COST icon
Costco
COST
+$918K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$907K
2
CE icon
Celanese
CE
+$530K
3
ECL icon
Ecolab
ECL
+$524K
4
DRI icon
Darden Restaurants
DRI
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.31%
2 Technology 16.48%
3 Financials 6.25%
4 Healthcare 5.91%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
26
KLA
KLAC
$228B
$1.03M 0.73%
12,470
-2,010
-14% -$148K
2021 Q4
10 quarters
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.02M 0.72%
20,037
-7,534
-27% -$382K
2022 Q2
8 quarters
INTC icon
28
Intel
INTC
$504B
$1M 0.71%
32,299
+149
+0.5% +$4.88K
2021 Q4
10 quarters
COST icon
29
Costco
COST
$433B
$1,000K 0.71%
+1,176
New +$918K
2024 Q2
0 quarters
MCK icon
30
McKesson
MCK
$116B
$983K 0.7%
1,683
-156
-8% -$86.8K
2021 Q4
10 quarters
TGT icon
31
Target
TGT
$71.2B
$932K 0.66%
6,297
-699
-10% -$110K
2021 Q4
10 quarters
DIS icon
32
Walt Disney
DIS
$191B
$868K 0.62%
8,741
-1,061
-11% -$114K
2021 Q4
10 quarters
ABBV icon
33
AbbVie
ABBV
$501B
$821K 0.58%
+4,784
New +$792K
2024 Q2
0 quarters
MTB icon
34
M&T Bank
MTB
$31.6B
$813K 0.58%
5,369
-394
-7% -$57.6K
2023 Q3
3 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$781K 0.55%
1,548
-227
-13% -$110K
2021 Q4
10 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$779K 0.55%
5,329
+177
+3% +$26.3K
2021 Q4
10 quarters
SYK icon
37
Stryker
SYK
$112B
$745K 0.53%
2,190
-111
-5% -$37.6K
2021 Q4
10 quarters
MSTR icon
38
Strategy Inc
MSTR
$64.1B
$744K 0.53%
5,400
– –
2024 Q1
1 quarter
AMP icon
39
Ameriprise Financial
AMP
$44.4B
$741K 0.53%
1,736
-181
-9% -$77.3K
2021 Q4
10 quarters
MRK icon
40
Merck
MRK
$358B
$721K 0.51%
5,820
-410
-7% -$52.8K
2021 Q4
10 quarters
SWK icon
41
Stanley Black & Decker
SWK
$14B
$697K 0.49%
8,723
-477
-5% -$42K
2021 Q4
10 quarters
F icon
42
Ford
F
$49.1B
$673K 0.48%
53,686
+9,310
+21% +$115K
2022 Q2
8 quarters
PEG icon
43
Public Service Enterprise Group
PEG
$35B
$670K 0.48%
9,097
-600
-6% -$42.6K
2021 Q4
10 quarters
PRU icon
44
Prudential Financial
PRU
$40.1B
$652K 0.46%
5,566
-1,258
-18% -$145K
2021 Q4
10 quarters
UNH icon
45
UnitedHealth
UNH
$365B
$648K 0.46%
1,273
-141
-10% -$69.1K
2021 Q4
10 quarters
NUE icon
46
Nucor
NUE
$57.8B
$643K 0.46%
+4,067
New +$707K
2024 Q2
0 quarters
FISV icon
47
Fiserv Inc
FISV
$25.1B
$617K 0.44%
4,140
-318
-7% -$48.1K
2021 Q4
10 quarters
WMT icon
48
Walmart Inc
WMT
$935B
$609K 0.43%
8,996
-429
-5% -$27K
2021 Q4
10 quarters
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82B
$605K 0.43%
576
-37
-6% -$35.9K
2022 Q3
7 quarters
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$577K 0.41%
7,680
+460
+6% +$35.8K
2021 Q4
10 quarters
1
2
3 4 5

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LWMT
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FIB
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HPC
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Evergreen Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Wealth Solutions held 134 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q2 2024 filing shows 14 new, 35 increased, 59 reduced and 20 closed positions. Its largest new stake was Ciena: 24,189 shares worth $1.17M. The largest sale was Constellation Brands, an estimated $907K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Evergreen Wealth Solutions's largest Q2 2024 buy was Ciena: 24,189 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2024, an estimated $4.58M increase.
  • Evergreen Wealth Solutions's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $907K.
  • Evergreen Wealth Solutions fully exited Celanese in Q2 2024, selling an estimated $530K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $141M portfolio in Q2 2024.
  • Evergreen Wealth Solutions opened 14 new positions and closed 20 in Q2 2024.
  • Evergreen Wealth Solutions's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.