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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
+7.52%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$5.3M
Cap. Flow
+$885K
Cap. Flow %
1.17%
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$435K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
5
CE icon
Celanese
CE
+$265K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$734K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.72%
2 Technology 18.34%
3 Healthcare 13.34%
4 Financials 12.98%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.9B
$492K 0.65%
7,488
-10,370
-58% -$650K
2022 Q1
3 quarters
CMI icon
52
Cummins
CMI
$73.3B
$488K 0.64%
2,016
+3
+0.1% +$714
2021 Q4
4 quarters
PEG icon
53
Public Service Enterprise Group
PEG
$35B
$471K 0.62%
7,679
+360
+5% +$20.9K
2021 Q4
4 quarters
DRI icon
54
Darden Restaurants
DRI
$24.2B
$470K 0.62%
3,399
-58
-2% -$8.09K
2021 Q4
4 quarters
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82B
$463K 0.61%
642
+62
+11% +$45.7K
2022 Q3
1 quarter
FISV icon
56
Fiserv Inc
FISV
$25.1B
$458K 0.6%
4,528
+296
+7% +$29.5K
2021 Q4
4 quarters
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$453K 0.6%
9,690
+554
+6% +$25.8K
2021 Q4
4 quarters
EQT icon
58
EQT Corp
EQT
$32.8B
$428K 0.56%
12,661
+3,726
+42% +$150K
2022 Q3
1 quarter
UNP icon
59
Union Pacific
UNP
$172B
$428K 0.56%
2,068
+117
+6% +$24K
2021 Q4
4 quarters
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$406K 0.54%
3,850
+1,750
+83% +$184K
2022 Q2
2 quarters
PWOD icon
61
DELISTED
Penns Woods Bancorp
PWOD
$406K 0.54%
15,242
+2,145
+16% +$53.8K
2021 Q4
4 quarters
PWR icon
62
Quanta Services
PWR
$96.6B
$386K 0.51%
2,708
+43
+2% +$6.11K
2021 Q4
4 quarters
MET icon
63
MetLife
MET
$63.7B
$379K 0.5%
5,230
+498
+11% +$35.7K
2022 Q3
1 quarter
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$373K 0.49%
3,096
+781
+34% +$91.7K
2021 Q4
4 quarters
APTV icon
65
Aptiv
APTV
$9.38B
$368K 0.49%
3,951
+306
+8% +$29.1K
2021 Q4
4 quarters
BAC icon
66
Bank of America
BAC
$362B
$349K 0.46%
10,552
+380
+4% +$13.1K
2021 Q4
4 quarters
GNRC icon
67
Generac Holdings
GNRC
$11.7B
$344K 0.45%
3,413
+1,363
+66% +$154K
2022 Q2
2 quarters
TRV icon
68
Travelers Companies
TRV
$80.1B
$328K 0.43%
1,751
+21
+1% +$3.78K
2021 Q4
4 quarters
FMB icon
69
First Trust Managed Municipal ETF
FMB
$1.95B
$322K 0.42%
6,421
+1,061
+20% +$52.6K
2022 Q2
2 quarters
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$298K 0.39%
+4,540
New +$285K
2022 Q4
0 quarters
V icon
71
Visa
V
$750B
$293K 0.39%
1,408
-27
-2% -$5.45K
2021 Q4
4 quarters
ALL icon
72
Allstate
ALL
$60.6B
$279K 0.37%
2,055
+106
+5% +$13.9K
2021 Q4
4 quarters
CE icon
73
Celanese
CE
$5.1B
$273K 0.36%
+2,668
New +$265K
2022 Q4
0 quarters
CZNC icon
74
Citizens & Northern Corp
CZNC
$455M
$269K 0.36%
11,751
+300
+3% +$7.18K
2021 Q4
4 quarters
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$266K 0.35%
3,135
-446
-12% -$38.1K
2021 Q4
4 quarters
1 2
3
4 5

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BC
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LWMT
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FIB
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SAM
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HPC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Evergreen Wealth Solutions held 102 positions worth $75.8M, up 7.5% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions's Q4 2022 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Evergreen Wealth Solutions's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $435K increase.
  • Evergreen Wealth Solutions's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $734K.
  • Evergreen Wealth Solutions fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $808K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $75.8M portfolio in Q4 2022.
  • Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q4 2022.
  • Evergreen Wealth Solutions's portfolio value rose 7.5% quarter-over-quarter to $75.8M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.