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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
+5.22%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.32M
Cap. Flow
-$260K
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
28
Reduced
68
Closed
9
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$694K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$341K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.02%
2 Technology 14.85%
3 Financials 5.61%
4 Healthcare 4.42%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTE icon
26
DTE Energy
DTE
$26.7B
$956K 0.65%
7,446
-2,480
-25% -$299K
2021 Q4
11 quarters
MSTR icon
27
Strategy Inc
MSTR
$63.1B
$910K 0.62%
5,400
– –
2024 Q1
2 quarters
MTB icon
28
M&T Bank
MTB
$31.7B
$903K 0.61%
5,071
-298
-6% -$49.4K
2023 Q3
4 quarters
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$897K 0.61%
17,601
-2,436
-12% -$124K
2022 Q2
9 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$798K 0.54%
1,393
-155
-10% -$79.8K
2021 Q4
11 quarters
KLAC icon
31
KLA
KLAC
$225B
$796K 0.54%
10,280
-2,190
-18% -$172K
2021 Q4
11 quarters
TGT icon
32
Target
TGT
$71.3B
$787K 0.53%
5,051
-1,246
-20% -$186K
2021 Q4
11 quarters
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$772K 0.52%
4,306
+1,751
+69% +$304K
2021 Q4
11 quarters
CVX icon
34
Chevron
CVX
$431B
$762K 0.52%
5,172
-2,175
-30% -$324K
2021 Q4
11 quarters
ABBV icon
35
AbbVie
ABBV
$507B
$749K 0.51%
3,790
-994
-21% -$186K
2024 Q2
1 quarter
AMP icon
36
Ameriprise Financial
AMP
$43.8B
$723K 0.49%
1,538
-198
-11% -$85.9K
2021 Q4
11 quarters
MCK icon
37
McKesson
MCK
$116B
$699K 0.47%
1,414
-269
-16% -$150K
2021 Q4
11 quarters
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$688K 0.47%
8,120
+440
+6% +$34.6K
2021 Q4
11 quarters
CGGR icon
39
Capital Group Growth ETF
CGGR
$26.1B
$686K 0.47%
19,718
+5,365
+37% +$178K
2024 Q2
1 quarter
SYK icon
40
Stryker
SYK
$112B
$658K 0.45%
1,821
-369
-17% -$127K
2021 Q4
11 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$616B
$647K 0.44%
3,995
-1,334
-25% -$213K
2021 Q4
11 quarters
FISV icon
42
Fiserv Inc
FISV
$25B
$644K 0.44%
3,585
-555
-13% -$91.5K
2021 Q4
11 quarters
DIS icon
43
Walt Disney
DIS
$192B
$643K 0.44%
6,683
-2,058
-24% -$189K
2021 Q4
11 quarters
SWK icon
44
Stanley Black & Decker
SWK
$13.9B
$632K 0.43%
5,736
-2,987
-34% -$287K
2021 Q4
11 quarters
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$38.9B
$632K 0.43%
17,334
+3,809
+28% +$132K
2024 Q2
1 quarter
MAS icon
46
Masco
MAS
$14.2B
$626K 0.43%
7,463
-819
-10% -$62.1K
2022 Q2
9 quarters
PEG icon
47
Public Service Enterprise Group
PEG
$35.1B
$612K 0.42%
6,862
-2,235
-25% -$178K
2021 Q4
11 quarters
MRK icon
48
Merck
MRK
$367B
$597K 0.41%
5,258
-562
-10% -$66.8K
2021 Q4
11 quarters
WMT icon
49
Walmart Inc
WMT
$940B
$576K 0.39%
7,132
-1,864
-21% -$137K
2021 Q4
11 quarters
APD icon
50
Air Products & Chemicals
APD
$65.5B
$555K 0.38%
1,864
– –
2023 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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Evergreen Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Wealth Solutions held 119 positions worth $147M, up 4.5% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Evergreen Wealth Solutions's Q3 2024 filing shows 5 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 12,380 shares worth $291K. The largest sale was Apple, an estimated $770K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Evergreen Wealth Solutions's largest Q3 2024 buy was iShares Core High Dividend ETF: 12,380 shares worth $291K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $7.91M increase.
  • Evergreen Wealth Solutions's biggest Q3 2024 reduction was Apple, cutting an estimated $770K.
  • Evergreen Wealth Solutions fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $354K.
  • Evergreen Wealth Solutions's ten largest holdings make up 61% of its $147M portfolio in Q3 2024.
  • Evergreen Wealth Solutions opened 5 new positions and closed 9 in Q3 2024.
  • Evergreen Wealth Solutions's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.