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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
+2.89%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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 Technology 16.48%
2 Financials 6.25%
3 Healthcare 5.91%
4 Communication Services 5.02%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$1.03M 0.73%
12,470
-2,010
-14% -$148K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.02M 0.72%
20,037
-7,534
-27% -$382K
INTC icon
28
Intel
INTC
$510B
$1M 0.71%
32,299
+149
+0.5% +$4.88K
COST icon
29
Costco
COST
$418B
$1,000K 0.71%
+1,176
New +$918K
MCK icon
30
McKesson
MCK
$103B
$983K 0.7%
1,683
-156
-8% -$86.8K
TGT icon
31
Target
TGT
$67.1B
$932K 0.66%
6,297
-699
-10% -$110K
DIS icon
32
Walt Disney
DIS
$177B
$868K 0.62%
8,741
-1,061
-11% -$114K
ABBV icon
33
AbbVie
ABBV
$435B
$821K 0.58%
+4,784
New +$792K
MTB icon
34
M&T Bank
MTB
$36.5B
$813K 0.58%
5,369
-394
-7% -$57.6K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$781K 0.55%
1,548
-227
-13% -$110K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$779K 0.55%
5,329
+177
+3% +$26.3K
SYK icon
37
Stryker
SYK
$129B
$745K 0.53%
2,190
-111
-5% -$37.6K
MSTR icon
38
Strategy Inc
MSTR
$35.9B
$744K 0.53%
5,400
– –
AMP icon
39
Ameriprise Financial
AMP
$49.6B
$741K 0.53%
1,736
-181
-9% -$77.3K
MRK icon
40
Merck
MRK
$317B
$721K 0.51%
5,820
-410
-7% -$52.8K
SWK icon
41
Stanley Black & Decker
SWK
$15.6B
$697K 0.49%
8,723
-477
-5% -$42K
F icon
42
Ford
F
$56.3B
$673K 0.48%
53,686
+9,310
+21% +$115K
PEG icon
43
Public Service Enterprise Group
PEG
$37.6B
$670K 0.48%
9,097
-600
-6% -$42.6K
PRU icon
44
Prudential Financial
PRU
$41.7B
$652K 0.46%
5,566
-1,258
-18% -$145K
UNH icon
45
UnitedHealth
UNH
$375B
$648K 0.46%
1,273
-141
-10% -$69.1K
NUE icon
46
Nucor
NUE
$62.6B
$643K 0.46%
+4,067
New +$707K
FISV
47
Fiserv Inc
FISV
$28.9B
$617K 0.44%
4,140
-318
-7% -$48.1K
WMT icon
48
Walmart Inc
WMT
$894B
$609K 0.43%
8,996
-429
-5% -$27K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.1B
$605K 0.43%
576
-37
-6% -$35.9K
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$577K 0.41%
7,680
+460
+6% +$35.8K
1
2
3 4 5

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CBA
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.