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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
+9.45%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$24.7B
| $488K | 0.44% |
+1,041
| New | +$448K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.44% |
+9,314
| New | +$451K |
|
53
Ameriprise Financial
AMP
$49.6B
| $481K | 0.44% |
+1,596
| New | +$472K |
|
54
CVS Health
CVS
$126B
| $459K | 0.42% |
+4,447
| New | +$411K |
|
55
Tyson Foods
TSN
$20.5B
| $455K | 0.41% |
+5,222
| New | +$429K |
|
56
Merck
MRK
$317B
| $447K | 0.41% |
+5,828
| New | +$464K |
|
57
Danaher
DHR
$140B
| $445K | 0.4% |
+1,526
| New | +$420K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $426K | 0.39% |
+7,715
| New | +$424K |
|
59
AstraZeneca
AZN
$250B
| $396K | 0.36% |
+3,402
| New | +$400K |
|
60
CF Industries
CF
$17.9B
| $389K | 0.35% |
+5,493
| New | +$344K |
|
61
Public Service Enterprise Group
PEG
$37.6B
| $389K | 0.35% |
+5,823
| New | +$368K |
|
62
Tesla
TSLA
$1.27T
| $375K | 0.34% |
+1,065
| New | +$357K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $374K | 0.34% |
+788
| New | +$362K |
|
64
Quanta Services
PWR
$103B
| $373K | 0.34% |
+3,254
| New | +$375K |
|
65
Invesco QQQ Trust
QQQ
$480B
| $372K | 0.34% |
+935
| New | +$361K |
|
66
Stryker
SYK
$129B
| $367K | 0.33% |
+1,374
| New | +$361K |
|
67
Bank of America
BAC
$442B
| $354K | 0.32% |
+7,963
| New | +$363K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $354K | 0.32% |
+6,500
| New | +$358K |
|
69
Union Pacific
UNP
$176B
| $348K | 0.32% |
+1,380
| New | +$327K |
|
|
PWOD
70
DELISTED
Penns Woods Bancorp
PWOD
| $343K | 0.31% |
+14,519
| New | +$347K |
|
71
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $340K | 0.31% |
+8,734
| New | +$337K |
|
72
Visa
V
$688B
| $337K | 0.31% |
+1,553
| New | +$333K |
|
73
Universal Display
OLED
$3.95B
| $330K | 0.3% |
+2,000
| New | +$330K |
|
74
Compass Diversified
CODI
$816M
| $326K | 0.3% |
+10,659
| New | +$323K |
|
75
Allstate
ALL
$68.1B
| $313K | 0.28% |
+2,659
| New | +$315K |
|
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Evergreen Wealth Solutions's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Evergreen Wealth Solutions, which disclosed 94 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 140,712 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Evergreen Wealth Solutions's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 140,712 shares worth $20.5M.
- Evergreen Wealth Solutions's ten largest holdings make up 48% of its $110M portfolio in Q4 2021.
- Evergreen Wealth Solutions disclosed 94 positions in Q4 2021, its first 13F filing on record.
Based on Evergreen Wealth Solutions's 13F filing for Q4 2021, filed 19 Jan 2022.