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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
-13.43%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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 Technology 17.53%
2 Healthcare 11.2%
3 Financials 10.61%
4 Communication Services 6.51%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.9B
$532K 0.65%
4,700
+181
+4% +$22.6K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.9B
$513K 0.63%
+10,351
New +$514K
WMT icon
53
Walmart Inc
WMT
$894B
$503K 0.62%
12,405
-624
-5% -$28.8K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$492K 0.6%
6,621
+2,711
+69% +$204K
LUV icon
55
Southwest Airlines
LUV
$23.9B
$458K 0.56%
+12,693
New +$546K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$456K 0.56%
9,312
-15
-0.2% -$743
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$428K 0.53%
+10,143
New +$437K
MAS icon
58
Masco
MAS
$15.2B
$416K 0.51%
+8,220
New +$435K
NFLX icon
59
Netflix
NFLX
$309B
$409K 0.5%
+23,410
New +$519K
TSN icon
60
Tyson Foods
TSN
$20.5B
$406K 0.5%
4,713
-217
-4% -$19.4K
APTV icon
61
Aptiv
APTV
$9.95B
$405K 0.5%
4,552
+270
+6% +$27.6K
DHR icon
62
Danaher
DHR
$140B
$403K 0.49%
1,794
+241
+16% +$55.5K
AMP icon
63
Ameriprise Financial
AMP
$49.6B
$397K 0.49%
1,670
+212
+15% +$56.8K
F icon
64
Ford
F
$56.3B
$394K 0.48%
+35,406
New +$485K
HST icon
65
Host Hotels & Resorts
HST
$17.2B
$392K 0.48%
25,021
-4,070
-14% -$77.6K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$392K 0.48%
2,432
+550
+29% +$106K
KEY icon
67
KeyCorp
KEY
$24.8B
$391K 0.48%
+22,664
New +$438K
AZN icon
68
AstraZeneca
AZN
$250B
$385K 0.47%
2,917
-416
-12% -$54.6K
PWR icon
69
Quanta Services
PWR
$103B
$382K 0.47%
3,046
-73
-2% -$8.96K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$370K 0.45%
+2,186
New +$403K
PEG icon
71
Public Service Enterprise Group
PEG
$37.6B
$366K 0.45%
5,784
+195
+3% +$13.3K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.44%
9,453
+68
+0.7% +$2.92K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11B
$357K 0.44%
7,175
+2,785
+63% +$141K
CVS icon
74
CVS Health
CVS
$126B
$354K 0.43%
3,818
-169
-4% -$16.5K
GNRC icon
75
Generac Holdings
GNRC
$12.8B
$352K 0.43%
+1,672
New +$411K
1 2
3
4 5

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.