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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
+7.71%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$10.7M
Cap. Flow
+$6.18M
Cap. Flow %
7.15%
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.17M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$498K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$322K
4
CVS icon
CVS Health
CVS
+$236K
5
CF icon
CF Industries
CF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 10.8%
3 Financials 10.13%
4 Communication Services 7.87%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.6B
$534K 0.62%
8,553
+874
+11% +$52.9K
GNRC icon
52
Generac Holdings
GNRC
$12.8B
$530K 0.61%
4,903
+1,490
+44% +$172K
IBM icon
53
IBM
IBM
$222B
$528K 0.61%
4,028
-172
-4% -$23K
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$512K 0.59%
+19,782
New +$510K
IBMO icon
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$510K 0.59%
+19,976
New +$507K
FISV
56
Fiserv Inc
FISV
$28.9B
$507K 0.59%
4,483
-45
-1% -$4.95K
IBMQ icon
57
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$502K 0.58%
+19,597
New +$498K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$79.1B
$501K 0.58%
610
-32
-5% -$24.1K
WMT icon
59
Walmart Inc
WMT
$894B
$497K 0.57%
10,107
-651
-6% -$30.9K
SDG icon
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$479K 0.55%
6,053
-380
-6% -$30.3K
LUV icon
61
Southwest Airlines
LUV
$23.9B
$466K 0.54%
14,312
-492
-3% -$16.7K
EQT icon
62
EQT Corp
EQT
$32B
$462K 0.53%
14,471
+1,810
+14% +$58.1K
CMI icon
63
Cummins
CMI
$89.7B
$442K 0.51%
1,850
-166
-8% -$40.5K
DRI icon
64
Darden Restaurants
DRI
$23.9B
$428K 0.5%
2,758
-641
-19% -$94.8K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$422K 0.49%
3,971
+121
+3% +$13.2K
UNP icon
66
Union Pacific
UNP
$176B
$413K 0.48%
2,054
-14
-0.7% -$2.84K
PWR icon
67
Quanta Services
PWR
$103B
$410K 0.47%
2,458
-250
-9% -$38.4K
COP icon
68
ConocoPhillips
COP
$140B
$402K 0.47%
4,052
-122
-3% -$13.3K
APTV icon
69
Aptiv
APTV
$9.95B
$396K 0.46%
3,532
-419
-11% -$46.2K
CMDY icon
70
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$393K 0.45%
+7,625
New +$398K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$363K 0.42%
+883
New +$354K
KEY icon
72
KeyCorp
KEY
$24.8B
$358K 0.41%
28,614
-2,075
-7% -$35K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$343K 0.4%
4,800
-2,688
-36% -$188K
PWOD
74
DELISTED
Penns Woods Bancorp
PWOD
$339K 0.39%
14,673
-569
-4% -$14.8K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$329K 0.38%
6,836
-2,854
-29% -$136K
1 2
3
4 5

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CBA
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PTC
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QC
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BC
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EA
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IAS
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Evergreen Wealth Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Wealth Solutions held 108 positions worth $86.4M, up 14% from $75.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Wealth Solutions deployed $6.18M of net new capital in Q1 2023, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $498K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $367K increase.
  • Evergreen Wealth Solutions's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $498K.
  • Evergreen Wealth Solutions fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $322K.
  • Evergreen Wealth Solutions's ten largest holdings make up 33% of its $86.4M portfolio in Q1 2023.
  • Evergreen Wealth Solutions opened 14 new positions and closed 6 in Q1 2023.
  • Evergreen Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $86.4M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.