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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
+9.45%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.07%
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 17.48%
3 Healthcare 8.95%
4 Financials 8.81%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WST icon
51
West Pharmaceutical
WST
$27B
$488K 0.44%
+1,041
New +$448K
2021 Q4
0 quarters
WBA icon
52
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.44%
+9,314
New +$451K
2021 Q4
0 quarters
AMP icon
53
Ameriprise Financial
AMP
$44.4B
$481K 0.44%
+1,596
New +$472K
2021 Q4
0 quarters
CVS icon
54
CVS Health
CVS
$118B
$459K 0.42%
+4,447
New +$411K
2021 Q4
0 quarters
TSN icon
55
Tyson Foods
TSN
$19B
$455K 0.41%
+5,222
New +$429K
2021 Q4
0 quarters
MRK icon
56
Merck
MRK
$358B
$447K 0.41%
+5,828
New +$464K
2021 Q4
0 quarters
DHR icon
57
Danaher
DHR
$163B
$445K 0.4%
+1,526
New +$420K
2021 Q4
0 quarters
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$426K 0.39%
+7,715
New +$424K
2021 Q4
0 quarters
AZN icon
59
AstraZeneca
AZN
$259B
$396K 0.36%
+3,402
New +$400K
2021 Q4
0 quarters
CF icon
60
CF Industries
CF
$18.1B
$389K 0.35%
+5,493
New +$344K
2021 Q4
0 quarters
PEG icon
61
Public Service Enterprise Group
PEG
$35B
$389K 0.35%
+5,823
New +$368K
2021 Q4
0 quarters
TSLA icon
62
Tesla
TSLA
$1.43T
$375K 0.34%
+1,065
New +$357K
2021 Q4
0 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$374K 0.34%
+788
New +$362K
2021 Q4
0 quarters
PWR icon
64
Quanta Services
PWR
$96.6B
$373K 0.34%
+3,254
New +$375K
2021 Q4
0 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$487B
$372K 0.34%
+935
New +$361K
2021 Q4
0 quarters
SYK icon
66
Stryker
SYK
$112B
$367K 0.33%
+1,374
New +$361K
2021 Q4
0 quarters
BAC icon
67
Bank of America
BAC
$362B
$354K 0.32%
+7,963
New +$363K
2021 Q4
0 quarters
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$354K 0.32%
+6,500
New +$358K
2021 Q4
0 quarters
UNP icon
69
Union Pacific
UNP
$172B
$348K 0.32%
+1,380
New +$327K
2021 Q4
0 quarters
PWOD icon
70
DELISTED
Penns Woods Bancorp
PWOD
$343K 0.31%
+14,519
New +$347K
2021 Q4
0 quarters
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$519M
$340K 0.31%
+8,734
New +$337K
2021 Q4
0 quarters
V icon
72
Visa
V
$750B
$337K 0.31%
+1,553
New +$333K
2021 Q4
0 quarters
OLED icon
73
Universal Display
OLED
$3.6B
$330K 0.3%
+2,000
New +$330K
2021 Q4
0 quarters
CODI icon
74
Compass Diversified
CODI
$799M
$326K 0.3%
+10,659
New +$323K
2021 Q4
0 quarters
ALL icon
75
Allstate
ALL
$60.6B
$313K 0.28%
+2,659
New +$315K
2021 Q4
0 quarters
1 2
3
4

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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 Miscellaneous at 43% of assets, followed by Technology and Healthcare.

  • 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.