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
+7.59%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$12.7M
Cap. Flow
+$6.63M
Cap. Flow %
6.69%
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$597K
5
APD icon
Air Products & Chemicals
APD
+$531K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$823K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.2%
2 Technology 18.99%
3 Financials 9.92%
4 Healthcare 9.43%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
51
Fiserv Inc
FISV
$24.5B
$606K 0.61%
4,804
+321
+7% +$37.8K
2021 Q4
6 quarters
DHR icon
52
Danaher
DHR
$158B
$590K 0.6%
2,775
+129
+5% +$27.3K
2021 Q4
6 quarters
PEG icon
53
Public Service Enterprise Group
PEG
$35.2B
$580K 0.58%
9,260
+707
+8% +$44.1K
2021 Q4
6 quarters
WMT icon
54
Walmart Inc
WMT
$922B
$568K 0.57%
10,839
+732
+7% +$36.9K
2021 Q4
6 quarters
LUV icon
55
Southwest Airlines
LUV
$19.2B
$560K 0.56%
15,453
+1,141
+8% +$35.8K
2022 Q2
4 quarters
APD icon
56
Air Products & Chemicals
APD
$65.1B
$558K 0.56%
+1,864
New +$531K
2023 Q2
0 quarters
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$553K 0.56%
6,996
+943
+16% +$74.9K
2021 Q4
6 quarters
IBMM icon
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$535K 0.54%
20,752
+970
+5% +$25K
2023 Q1
1 quarter
CMI icon
59
Cummins
CMI
$72.4B
$531K 0.54%
2,166
+316
+17% +$71.6K
2021 Q4
6 quarters
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$528K 0.53%
20,951
+975
+5% +$24.6K
2023 Q1
1 quarter
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$519K 0.52%
20,612
+1,015
+5% +$25.7K
2023 Q1
1 quarter
UNP icon
62
Union Pacific
UNP
$170B
$512K 0.52%
2,502
+448
+22% +$89.1K
2021 Q4
6 quarters
DRI icon
63
Darden Restaurants
DRI
$23.6B
$500K 0.5%
2,992
+234
+8% +$36.8K
2021 Q4
6 quarters
COP icon
64
ConocoPhillips
COP
$171B
$498K 0.5%
4,803
+751
+19% +$77.2K
2021 Q4
6 quarters
PWR icon
65
Quanta Services
PWR
$99.3B
$492K 0.5%
2,506
+48
+2% +$8.38K
2021 Q4
6 quarters
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.1B
$489K 0.49%
680
+70
+11% +$54K
2022 Q3
3 quarters
CE icon
67
Celanese
CE
$5.03B
$405K 0.41%
3,496
+762
+28% +$82.6K
2022 Q4
2 quarters
APTV icon
68
Aptiv
APTV
$9.1B
$392K 0.4%
3,843
+311
+9% +$30.8K
2021 Q4
6 quarters
EVMT icon
69
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.23M
$381K 0.38%
+18,197
New +$390K
2023 Q2
0 quarters
PWOD icon
70
DELISTED
Penns Woods Bancorp
PWOD
$368K 0.37%
14,698
+25
+0.2% +$606
2021 Q4
6 quarters
BAC icon
71
Bank of America
BAC
$359B
$348K 0.35%
12,137
+3,223
+36% +$92K
2021 Q4
6 quarters
V icon
72
Visa
V
$735B
$335K 0.34%
1,413
-26
-2% -$5.95K
2021 Q4
6 quarters
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$335K 0.34%
6,800
+2,262
+50% +$111K
2023 Q1
1 quarter
KEY icon
74
KeyCorp
KEY
$21.1B
$329K 0.33%
35,628
+7,014
+25% +$73.2K
2022 Q2
4 quarters
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$327K 0.33%
2,426
-38,510
-94% -$4.9M
2021 Q4
6 quarters
1 2
3
4 5

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Evergreen Wealth Solutions held 111 positions worth $99.1M, up 15% from $86.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evergreen Wealth Solutions deployed $6.63M of net new capital in Q2 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.9M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.
  • Evergreen Wealth Solutions added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Evergreen Wealth Solutions's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
  • Evergreen Wealth Solutions fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $823K.
  • Evergreen Wealth Solutions's ten largest holdings make up 39% of its $99.1M portfolio in Q2 2023.
  • Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q2 2023.
  • Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $99.1M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2023, filed 11 Aug 2023.