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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
+3.39%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.8M
Cap. Flow
-$6.66M
Cap. Flow %
-4.64%
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$978K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$726K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$705K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.25M
3
SWK icon
Stanley Black & Decker
SWK
+$632K
4
PEG icon
Public Service Enterprise Group
PEG
+$612K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.41%
3 Communication Services 4.67%
4 Healthcare 4.03%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.12M 0.78%
4,528
-143
-3% -$38.2K
ROP icon
27
Roper Technologies
ROP
$39B
$1.08M 0.75%
2,081
+4
+0.2% +$2.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.75%
2,078
+120
+6% +$66K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.73%
10,842
-108,403
-91% -$10.7M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.7%
1,727
+334
+24% +$196K
CVX icon
31
Chevron
CVX
$371B
$958K 0.67%
6,617
+1,445
+28% +$221K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$886K 0.62%
8,316
-4,062
-33% -$436K
MTB icon
33
M&T Bank
MTB
$36.5B
$884K 0.62%
4,703
-368
-7% -$73.2K
MCK icon
34
McKesson
MCK
$103B
$808K 0.56%
1,419
+5
+0.4% +$2.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$804K 0.56%
4,517
+211
+5% +$38.3K
DTE icon
36
DTE Energy
DTE
$29.1B
$791K 0.55%
6,555
-891
-12% -$110K
DIS icon
37
Walt Disney
DIS
$177B
$783K 0.55%
7,032
+349
+5% +$36.7K
AVGO icon
38
Broadcom
AVGO
$1.99T
$757K 0.53%
+3,266
New +$604K
TGT icon
39
Target
TGT
$67.1B
$743K 0.52%
5,493
+442
+9% +$63.3K
FISV
40
Fiserv Inc
FISV
$28.9B
$715K 0.5%
3,481
-104
-3% -$21.2K
ABBV icon
41
AbbVie
ABBV
$435B
$687K 0.48%
3,863
+73
+2% +$13.4K
KLAC icon
42
KLA
KLAC
$252B
$672K 0.47%
10,670
+390
+4% +$26.4K
AMP icon
43
Ameriprise Financial
AMP
$49.6B
$662K 0.46%
1,244
-294
-19% -$157K
SYK icon
44
Stryker
SYK
$129B
$596K 0.42%
1,654
-167
-9% -$61.9K
MAS icon
45
Masco
MAS
$15.2B
$581K 0.4%
8,003
+540
+7% +$43.2K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$557K 0.39%
3,855
-140
-4% -$21.7K
INTC icon
47
Intel
INTC
$510B
$555K 0.39%
27,687
+7,702
+39% +$174K
MRK icon
48
Merck
MRK
$317B
$544K 0.38%
5,470
+212
+4% +$21.9K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$543K 0.38%
1,873
+9
+0.5% +$2.83K
PRU icon
50
Prudential Financial
PRU
$41.7B
$541K 0.38%
4,562
+295
+7% +$36.4K
1
2
3 4 5

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CBA
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Evergreen Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Wealth Solutions held 120 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evergreen Wealth Solutions withdrew a net $6.66M in Q4 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Evergreen Wealth Solutions opened a new position in Broadcom worth $757K.

  • Evergreen Wealth Solutions's largest Q4 2024 buy was Broadcom: 3,266 shares worth $757K.
  • Evergreen Wealth Solutions added most to iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, an estimated $1.94M increase.
  • Evergreen Wealth Solutions's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Evergreen Wealth Solutions fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.25M.
  • Evergreen Wealth Solutions's ten largest holdings make up 59% of its $143M portfolio in Q4 2024.
  • Evergreen Wealth Solutions opened 10 new positions and closed 18 in Q4 2024.
  • Evergreen Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.