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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
-13.43%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$21.6M
Cap. Flow
-$7.23M
Cap. Flow %
-8.87%
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
44
Reduced
37
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.59M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.48M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
5
LUV icon
Southwest Airlines
LUV
+$546K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 17.53%
3 Healthcare 11.2%
4 Financials 10.61%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
51
Darden Restaurants
DRI
$24B
$532K 0.65%
4,700
+181
+4% +$22.6K
2021 Q4
2 quarters
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.86B
$513K 0.63%
+10,351
New +$514K
2022 Q2
0 quarters
WMT icon
53
Walmart Inc
WMT
$957B
$503K 0.62%
12,405
-624
-5% -$28.8K
2021 Q4
2 quarters
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.83B
$492K 0.6%
6,621
+2,711
+69% +$204K
2021 Q4
2 quarters
LUV icon
55
Southwest Airlines
LUV
$19.4B
$458K 0.56%
+12,693
New +$546K
2022 Q2
0 quarters
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$456K 0.56%
9,312
-15
-0.2% -$743
2021 Q4
2 quarters
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$428K 0.53%
+10,143
New +$437K
2022 Q2
0 quarters
MAS icon
58
Masco
MAS
$14.2B
$416K 0.51%
+8,220
New +$435K
2022 Q2
0 quarters
NFLX icon
59
Netflix
NFLX
$302B
$409K 0.5%
+23,410
New +$519K
2022 Q2
0 quarters
TSN icon
60
Tyson Foods
TSN
$19.4B
$406K 0.5%
4,713
-217
-4% -$19.4K
2021 Q4
2 quarters
APTV icon
61
Aptiv
APTV
$9.27B
$405K 0.5%
4,552
+270
+6% +$27.6K
2021 Q4
2 quarters
DHR icon
62
Danaher
DHR
$161B
$403K 0.49%
1,794
+241
+16% +$55.5K
2021 Q4
2 quarters
AMP icon
63
Ameriprise Financial
AMP
$43.4B
$397K 0.49%
1,670
+212
+15% +$56.8K
2021 Q4
2 quarters
F icon
64
Ford
F
$48.5B
$394K 0.48%
+35,406
New +$485K
2022 Q2
0 quarters
HST icon
65
Host Hotels & Resorts
HST
$16.1B
$392K 0.48%
25,021
-4,070
-14% -$77.6K
2021 Q4
2 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$392K 0.48%
2,432
+550
+29% +$106K
2021 Q4
2 quarters
KEY icon
67
KeyCorp
KEY
$21.3B
$391K 0.48%
+22,664
New +$438K
2022 Q2
0 quarters
AZN icon
68
AstraZeneca
AZN
$261B
$385K 0.47%
2,917
-416
-12% -$54.6K
2021 Q4
2 quarters
PWR icon
69
Quanta Services
PWR
$93.5B
$382K 0.47%
3,046
-73
-2% -$8.96K
2021 Q4
2 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.8B
$370K 0.45%
+2,186
New +$403K
2022 Q2
0 quarters
PEG icon
71
Public Service Enterprise Group
PEG
$35.1B
$366K 0.45%
5,784
+195
+3% +$13.3K
2021 Q4
2 quarters
WBA icon
72
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.44%
9,453
+68
+0.7% +$2.92K
2021 Q4
2 quarters
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$357K 0.44%
7,175
+2,785
+63% +$141K
2021 Q4
2 quarters
CVS icon
74
CVS Health
CVS
$118B
$354K 0.43%
3,818
-169
-4% -$16.5K
2021 Q4
2 quarters
GNRC icon
75
Generac Holdings
GNRC
$11.2B
$352K 0.43%
+1,672
New +$411K
2022 Q2
0 quarters
1 2
3
4 5

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LWMT
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HPC
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Evergreen Wealth Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Evergreen Wealth Solutions held 109 positions worth $81.5M, down 21% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions withdrew a net $7.23M in Q2 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Evergreen Wealth Solutions opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $2.6M.

  • Evergreen Wealth Solutions's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 51,250 shares worth $2.6M.
  • Evergreen Wealth Solutions added most to Fidelity MSCI Information Technology Index ETF in Q2 2022, an estimated $513K increase.
  • Evergreen Wealth Solutions's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.48M.
  • Evergreen Wealth Solutions fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $445K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $81.5M portfolio in Q2 2022.
  • Evergreen Wealth Solutions opened 15 new positions and closed 10 in Q2 2022.
  • Evergreen Wealth Solutions's portfolio value fell 21% quarter-over-quarter to $81.5M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.