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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
-2.71%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$70.5K
Cap. Flow
+$3.21M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.83M
2
MTB icon
M&T Bank
MTB
+$830K
3
VZ icon
Verizon
VZ
+$614K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
5
XOM icon
ExxonMobil
XOM
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$335K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 10.36%
3 Healthcare 8.97%
4 Communication Services 7.18%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.5B
$539K 0.54%
2,097
-105
-5% -$28.1K
ECL icon
52
Ecolab
ECL
$80.3B
$533K 0.54%
3,146
-234
-7% -$42.6K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$528K 0.53%
1,864
– –
SDG icon
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$526K 0.53%
7,061
+65
+0.9% +$5.12K
FISV
55
Fiserv Inc
FISV
$28.9B
$521K 0.53%
4,616
-188
-4% -$23.2K
WMT icon
56
Walmart Inc
WMT
$894B
$514K 0.52%
9,636
-1,203
-11% -$64K
PEG icon
57
Public Service Enterprise Group
PEG
$37.6B
$512K 0.52%
9,001
-259
-3% -$15.9K
UNP icon
58
Union Pacific
UNP
$176B
$499K 0.5%
2,453
-49
-2% -$10.7K
CMI icon
59
Cummins
CMI
$89.7B
$489K 0.49%
2,141
-25
-1% -$6.04K
GNRC icon
60
Generac Holdings
GNRC
$12.8B
$482K 0.49%
4,426
-330
-7% -$40.8K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$476K 0.48%
3,870
-995
-20% -$128K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$474K 0.48%
18,455
-2,297
-11% -$59.1K
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$471K 0.48%
19,002
-1,949
-9% -$48.8K
KEY icon
64
KeyCorp
KEY
$24.8B
$443K 0.45%
41,139
+5,511
+15% +$61K
PWR icon
65
Quanta Services
PWR
$103B
$425K 0.43%
2,273
-233
-9% -$46.7K
CE icon
66
Celanese
CE
$4.73B
$422K 0.43%
3,359
-137
-4% -$16.8K
DRI icon
67
Darden Restaurants
DRI
$23.9B
$412K 0.42%
2,876
-116
-4% -$18.4K
LUV icon
68
Southwest Airlines
LUV
$23.9B
$411K 0.42%
15,199
-254
-2% -$8.29K
MET icon
69
MetLife
MET
$61.9B
$404K 0.41%
6,424
+912
+17% +$56.8K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$403K 0.41%
16,497
-4,115
-20% -$103K
EVMT icon
71
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
$392K 0.4%
20,452
+2,255
+12% +$45.9K
APTV icon
72
Aptiv
APTV
$9.95B
$385K 0.39%
3,903
+60
+2% +$6.2K
BAC icon
73
Bank of America
BAC
$442B
$356K 0.36%
12,992
+855
+7% +$25.3K
OLED icon
74
Universal Display
OLED
$3.95B
$330K 0.33%
2,104
+4
+0.2% +$608
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$329K 0.33%
2,496
+70
+3% +$9.56K
1 2
3
4 5

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CBA
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PTC
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QC
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Evergreen Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Wealth Solutions held 109 positions worth $99.1M, down 0.07% from $99.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evergreen Wealth Solutions deployed $3.21M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was M&T Bank: 6,360 shares worth $804K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $463K trimmed.

  • Evergreen Wealth Solutions's largest Q3 2023 buy was M&T Bank: 6,360 shares worth $804K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $3.83M increase.
  • Evergreen Wealth Solutions's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Evergreen Wealth Solutions fully exited iShares Core International Aggregate Bond Fund in Q3 2023, selling an estimated $335K.
  • Evergreen Wealth Solutions's ten largest holdings make up 41% of its $99.1M portfolio in Q3 2023.
  • Evergreen Wealth Solutions opened 6 new positions and closed 4 in Q3 2023.
  • Evergreen Wealth Solutions's portfolio value fell 0.07% quarter-over-quarter to $99.1M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.