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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
+3.39%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 icon
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 icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.11%
2 Technology 17.86%
3 Financials 6.41%
4 Communication Services 4.67%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$110B
$1.12M 0.78%
4,528
-143
-3% -$38.2K
2021 Q4
12 quarters
ROP icon
27
Roper Technologies
ROP
$38.1B
$1.08M 0.75%
2,081
+4
+0.2% +$2.2K
2021 Q4
12 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$255B
$1.08M 0.75%
2,078
+120
+6% +$66K
2021 Q4
12 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.73%
10,842
-108,403
-91% -$10.7M
2021 Q4
12 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.87T
$1.01M 0.7%
1,727
+334
+24% +$196K
2021 Q4
12 quarters
CVX icon
31
Chevron
CVX
$434B
$958K 0.67%
6,617
+1,445
+28% +$221K
2021 Q4
12 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$49.2B
$886K 0.62%
8,316
-4,062
-33% -$436K
2021 Q4
12 quarters
MTB icon
33
M&T Bank
MTB
$31.6B
$884K 0.62%
4,703
-368
-7% -$73.2K
2023 Q3
5 quarters
MCK icon
34
McKesson
MCK
$116B
$808K 0.56%
1,419
+5
+0.4% +$2.8K
2021 Q4
12 quarters
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$804K 0.56%
4,517
+211
+5% +$38.3K
2021 Q4
12 quarters
DTE icon
36
DTE Energy
DTE
$26.7B
$791K 0.55%
6,555
-891
-12% -$110K
2021 Q4
12 quarters
DIS icon
37
Walt Disney
DIS
$192B
$783K 0.55%
7,032
+349
+5% +$36.7K
2021 Q4
12 quarters
AVGO icon
38
Broadcom
AVGO
$1.62T
$757K 0.53%
+3,266
New +$604K
2024 Q4
0 quarters
TGT icon
39
Target
TGT
$71.4B
$743K 0.52%
5,493
+442
+9% +$63.3K
2021 Q4
12 quarters
FISV icon
40
Fiserv Inc
FISV
$25B
$715K 0.5%
3,481
-104
-3% -$21.2K
2021 Q4
12 quarters
ABBV icon
41
AbbVie
ABBV
$510B
$687K 0.48%
3,863
+73
+2% +$13.4K
2024 Q2
2 quarters
KLAC icon
42
KLA
KLAC
$226B
$672K 0.47%
10,670
+390
+4% +$26.4K
2021 Q4
12 quarters
AMP icon
43
Ameriprise Financial
AMP
$43.8B
$662K 0.46%
1,244
-294
-19% -$157K
2021 Q4
12 quarters
SYK icon
44
Stryker
SYK
$112B
$596K 0.42%
1,654
-167
-9% -$61.9K
2021 Q4
12 quarters
MAS icon
45
Masco
MAS
$14.2B
$581K 0.4%
8,003
+540
+7% +$43.2K
2022 Q2
10 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$557K 0.39%
3,855
-140
-4% -$21.7K
2021 Q4
12 quarters
INTC icon
47
Intel
INTC
$498B
$555K 0.39%
27,687
+7,702
+39% +$174K
2021 Q4
12 quarters
MRK icon
48
Merck
MRK
$372B
$544K 0.38%
5,470
+212
+4% +$21.9K
2021 Q4
12 quarters
APD icon
49
Air Products & Chemicals
APD
$65.8B
$543K 0.38%
1,873
+9
+0.5% +$2.83K
2023 Q2
6 quarters
PRU icon
50
Prudential Financial
PRU
$39.6B
$541K 0.38%
4,562
+295
+7% +$36.4K
2021 Q4
12 quarters
1
2
3 4 5

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.