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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
-4.18%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.17M
Cap. Flow
-$1.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
47.04%
Holding
99
New
5
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$706K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$446K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$577K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$562K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.69%
3 Healthcare 8.86%
4 Communication Services 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$445K 0.43%
+4,250
New +$450K
AZN icon
52
AstraZeneca
AZN
$250B
$442K 0.43%
3,333
-69
-2% -$8.28K
TSN icon
53
Tyson Foods
TSN
$20.5B
$442K 0.43%
4,930
-292
-6% -$26.6K
AMP icon
54
Ameriprise Financial
AMP
$49.6B
$438K 0.42%
1,458
-138
-9% -$41.7K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$437K 0.42%
+4,377
New +$436K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$426K 0.41%
4,217
-1,611
-28% -$161K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.41%
9,385
+71
+0.8% +$3.49K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$418K 0.41%
1,882
-327
-15% -$81.7K
WST icon
59
West Pharmaceutical
WST
$24.7B
$415K 0.4%
1,010
-31
-3% -$12.1K
PWR icon
60
Quanta Services
PWR
$103B
$411K 0.4%
3,119
-135
-4% -$15K
CVS icon
61
CVS Health
CVS
$126B
$404K 0.39%
3,987
-460
-10% -$48.3K
DHR icon
62
Danaher
DHR
$140B
$404K 0.39%
1,553
+27
+2% +$6.76K
PEG icon
63
Public Service Enterprise Group
PEG
$37.6B
$391K 0.38%
5,589
-234
-4% -$15.5K
SYK icon
64
Stryker
SYK
$129B
$378K 0.37%
1,414
+40
+3% +$10.4K
ALL icon
65
Allstate
ALL
$68.1B
$371K 0.36%
2,678
+19
+0.7% +$2.38K
TSLA icon
66
Tesla
TSLA
$1.27T
$369K 0.36%
1,026
-39
-4% -$12.1K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$365K 0.35%
2,850
-1,123
-28% -$142K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$364K 0.35%
+3,620
New +$361K
UNP icon
69
Union Pacific
UNP
$176B
$363K 0.35%
1,327
-53
-4% -$13.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$356K 0.35%
788
– –
UNM icon
71
Unum
UNM
$14.1B
$356K 0.35%
11,295
+53
+0.5% +$1.48K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$351K 0.34%
3,910
-6,091
-61% -$562K
V icon
73
Visa
V
$688B
$345K 0.33%
1,555
+2
+0.1% +$433
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$344K 0.33%
7,616
-8,022
-51% -$379K
PWOD
75
DELISTED
Penns Woods Bancorp
PWOD
$340K 0.33%
13,919
-600
-4% -$14.5K
1 2
3
4

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Evergreen Wealth Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Evergreen Wealth Solutions held 99 positions worth $103M, down 6.5% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Solutions's Q1 2022 filing shows 5 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,438 shares worth $695K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Evergreen Wealth Solutions's largest Q1 2022 buy was iShares MSCI EAFE ETF: 9,438 shares worth $695K.
  • Evergreen Wealth Solutions added most to iShares National Muni Bond ETF in Q1 2022, an estimated $413K increase.
  • Evergreen Wealth Solutions's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $704K.
  • Evergreen Wealth Solutions fully exited iShares USD Green Bond ETF in Q1 2022, selling an estimated $278K.
  • Evergreen Wealth Solutions's ten largest holdings make up 47% of its $103M portfolio in Q1 2022.
  • Evergreen Wealth Solutions opened 5 new positions and closed 5 in Q1 2022.
  • Evergreen Wealth Solutions's portfolio value fell 6.5% quarter-over-quarter to $103M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.