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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
-4.37%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$11M
Cap. Flow
-$7.04M
Cap. Flow %
-9.98%
Top 10 Hldgs %
33.99%
Holding
105
New
6
Increased
41
Reduced
45
Closed
12
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
2
EQT icon
EQT Corp
EQT
+$387K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$365K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$840K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$622K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 17.77%
3 Healthcare 12.32%
4 Financials 11.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
51
Southwest Airlines
LUV
$20B
$441K 0.63%
14,284
+1,591
+13% +$59.6K
2022 Q2
1 quarter
DRI icon
52
Darden Restaurants
DRI
$24.2B
$437K 0.62%
3,457
-1,243
-26% -$155K
2021 Q4
3 quarters
KEY icon
53
KeyCorp
KEY
$21.3B
$436K 0.62%
27,201
+4,537
+20% +$81.2K
2022 Q2
1 quarter
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$424K 0.6%
9,136
-176
-2% -$8.57K
2021 Q4
3 quarters
PEG icon
55
Public Service Enterprise Group
PEG
$35B
$412K 0.58%
7,319
+1,535
+27% +$98.8K
2021 Q4
3 quarters
CMI icon
56
Cummins
CMI
$73.3B
$410K 0.58%
2,013
+510
+34% +$109K
2021 Q4
3 quarters
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$405K 0.57%
5,712
-2,810
-33% -$223K
2021 Q4
3 quarters
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$403K 0.57%
11,548
+5,263
+84% +$205K
2021 Q4
3 quarters
REGN icon
59
Regeneron Pharmaceuticals
REGN
$82B
$400K 0.57%
+580
New +$365K
2022 Q3
0 quarters
FISV icon
60
Fiserv Inc
FISV
$25.1B
$396K 0.56%
4,232
-1,808
-30% -$184K
2021 Q4
3 quarters
UNP icon
61
Union Pacific
UNP
$172B
$380K 0.54%
1,951
+476
+32% +$105K
2021 Q4
3 quarters
GNRC icon
62
Generac Holdings
GNRC
$11.7B
$365K 0.52%
2,050
+378
+23% +$86.6K
2022 Q2
1 quarter
EQT icon
63
EQT Corp
EQT
$32.8B
$364K 0.52%
+8,935
New +$387K
2022 Q3
0 quarters
PWR icon
64
Quanta Services
PWR
$96.6B
$340K 0.48%
2,665
-381
-13% -$52.1K
2021 Q4
3 quarters
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$327K 0.46%
4,170
-4,890
-54% -$421K
2022 Q1
2 quarters
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$324K 0.46%
6,695
-480
-7% -$24.1K
2021 Q4
3 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$314K 0.45%
2,315
-117
-5% -$19K
2021 Q4
3 quarters
TSLA icon
68
Tesla
TSLA
$1.43T
$308K 0.44%
1,162
-92
-7% -$25.7K
2021 Q4
3 quarters
BAC icon
69
Bank of America
BAC
$362B
$307K 0.44%
10,172
+1,887
+23% +$63.1K
2021 Q4
3 quarters
PWOD icon
70
DELISTED
Penns Woods Bancorp
PWOD
$300K 0.43%
13,097
-822
-6% -$18.9K
2021 Q4
3 quarters
MET icon
71
MetLife
MET
$63.7B
$288K 0.41%
+4,732
New +$302K
2022 Q3
0 quarters
APTV icon
72
Aptiv
APTV
$9.38B
$285K 0.4%
3,645
-907
-20% -$87K
2021 Q4
3 quarters
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$285K 0.4%
3,581
-565
-14% -$50K
2021 Q4
3 quarters
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$282K 0.4%
+790
New +$314K
2022 Q3
0 quarters
CZNC icon
75
Citizens & Northern Corp
CZNC
$455M
$277K 0.39%
11,451
+467
+4% +$11.4K
2021 Q4
3 quarters
1 2
3
4 5

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RMA
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BC
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LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Evergreen Wealth Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Evergreen Wealth Solutions held 105 positions worth $70.5M, down 14% from $81.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions withdrew a net $7.04M in Q3 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Evergreen Wealth Solutions opened a new position in iShares Core MSCI EAFE ETF worth $512K.

  • Evergreen Wealth Solutions's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 9,725 shares worth $512K.
  • Evergreen Wealth Solutions added most to Alphabet (Google) Class A in Q3 2022, an estimated $359K increase.
  • Evergreen Wealth Solutions's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Evergreen Wealth Solutions fully exited iShares MSCI Intl Quality Factor ETF in Q3 2022, selling an estimated $622K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $70.5M portfolio in Q3 2022.
  • Evergreen Wealth Solutions opened 6 new positions and closed 12 in Q3 2022.
  • Evergreen Wealth Solutions's portfolio value fell 14% quarter-over-quarter to $70.5M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.