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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
-2.62%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.81M
Cap. Flow
+$10.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.85M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$993K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
3
TMO icon
Thermo Fisher Scientific
TMO
+$703K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Technology 15.33%
3 Financials 5.82%
4 Communication Services 3.65%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$433B
$1.12M 0.76%
1,184
-42
-3% -$40.9K
2024 Q2
3 quarters
CSCO icon
27
Cisco
CSCO
$433B
$1.08M 0.73%
17,518
-2,730
-13% -$168K
2021 Q4
13 quarters
ROP icon
28
Roper Technologies
ROP
$37.8B
$1.08M 0.73%
1,831
-250
-12% -$140K
2021 Q4
13 quarters
USTB icon
29
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$998K 0.67%
+19,697
New +$993K
2025 Q1
0 quarters
CVX icon
30
Chevron
CVX
$430B
$961K 0.65%
5,747
-870
-13% -$136K
2021 Q4
13 quarters
LOW icon
31
Lowe's Companies
LOW
$110B
$923K 0.62%
3,955
-573
-13% -$141K
2021 Q4
13 quarters
MCK icon
32
McKesson
MCK
$116B
$835K 0.56%
1,241
-178
-13% -$110K
2021 Q4
13 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$821K 0.55%
1,425
-302
-17% -$195K
2021 Q4
13 quarters
MTB icon
34
M&T Bank
MTB
$31.6B
$815K 0.55%
4,558
-145
-3% -$27.5K
2023 Q3
6 quarters
DTE icon
35
DTE Energy
DTE
$26.7B
$792K 0.53%
5,726
-829
-13% -$106K
2021 Q4
13 quarters
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$779K 0.53%
4,557
+40
+0.9% +$7.16K
2021 Q4
13 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$761K 0.51%
3,631
-232
-6% -$45.1K
2024 Q2
3 quarters
JPIE icon
38
JPMorgan Income ETF
JPIE
$11B
$713K 0.48%
+15,478
New +$710K
2025 Q1
0 quarters
INTC icon
39
Intel
INTC
$504B
$675K 0.46%
29,713
+2,026
+7% +$44.3K
2021 Q4
13 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$657K 0.44%
3,959
+104
+3% +$16.3K
2021 Q4
13 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.43%
6,378
-4,464
-41% -$436K
2021 Q4
13 quarters
DIS icon
42
Walt Disney
DIS
$191B
$622K 0.42%
6,297
-735
-10% -$79K
2021 Q4
13 quarters
SYK icon
43
Stryker
SYK
$112B
$593K 0.4%
1,594
-60
-4% -$22.8K
2021 Q4
13 quarters
FISV icon
44
Fiserv Inc
FISV
$25.1B
$588K 0.4%
2,663
-818
-23% -$179K
2021 Q4
13 quarters
MAS icon
45
Masco
MAS
$14.3B
$586K 0.4%
8,434
+431
+5% +$32.3K
2022 Q2
11 quarters
EXC icon
46
Exelon
EXC
$43.8B
$568K 0.38%
12,317
+4,033
+49% +$169K
2024 Q4
1 quarter
AMP icon
47
Ameriprise Financial
AMP
$44.4B
$559K 0.38%
1,155
-89
-7% -$46.7K
2021 Q4
13 quarters
KLAC icon
48
KLA
KLAC
$228B
$557K 0.38%
8,190
-2,480
-23% -$179K
2021 Q4
13 quarters
APD icon
49
Air Products & Chemicals
APD
$66B
$552K 0.37%
1,873
– –
2023 Q2
7 quarters
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$539K 0.36%
7,450
+40
+0.5% +$2.94K
2021 Q4
13 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 Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Wealth Solutions held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evergreen Wealth Solutions deployed $10.4M of net new capital in Q1 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.43M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.
  • Evergreen Wealth Solutions added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.64M increase.
  • Evergreen Wealth Solutions's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.43M.
  • Evergreen Wealth Solutions fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $886K.
  • Evergreen Wealth Solutions's ten largest holdings make up 59% of its $148M portfolio in Q1 2025.
  • Evergreen Wealth Solutions opened 16 new positions and closed 10 in Q1 2025.
  • Evergreen Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2025, filed 14 May 2025.