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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
+9.78%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.9M
Cap. Flow
+$8.47M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
52
Reduced
47
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$392K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
2
MTB icon
M&T Bank
MTB
+$281K
3
AMZN icon
Amazon
AMZN
+$245K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$242K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.27%
2 Technology 16.83%
3 Financials 9.43%
4 Healthcare 8.01%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTB icon
51
M&T Bank
MTB
$31.6B
$565K 0.48%
4,120
-2,240
-35% -$281K
2023 Q3
1 quarter
MAS icon
52
Masco
MAS
$14.3B
$561K 0.48%
8,376
-1,779
-18% -$103K
2022 Q2
6 quarters
CMI icon
53
Cummins
CMI
$73.3B
$550K 0.47%
2,295
+154
+7% +$35K
2021 Q4
8 quarters
COP icon
54
ConocoPhillips
COP
$170B
$537K 0.46%
4,628
+13
+0.3% +$1.52K
2021 Q4
8 quarters
CE icon
55
Celanese
CE
$5.1B
$527K 0.45%
3,390
+31
+0.9% +$4.04K
2022 Q4
4 quarters
WMT icon
56
Walmart Inc
WMT
$935B
$514K 0.44%
9,789
+153
+2% +$8.1K
2021 Q4
8 quarters
KEY icon
57
KeyCorp
KEY
$21.3B
$513K 0.44%
35,609
-5,530
-13% -$65.7K
2022 Q2
6 quarters
APD icon
58
Air Products & Chemicals
APD
$66B
$510K 0.44%
1,864
– –
2023 Q2
2 quarters
GNRC icon
59
Generac Holdings
GNRC
$11.7B
$510K 0.44%
3,948
-478
-11% -$52.4K
2022 Q2
6 quarters
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$508K 0.43%
3,540
-330
-9% -$43.7K
2022 Q1
7 quarters
PWR icon
61
Quanta Services
PWR
$96.6B
$505K 0.43%
2,340
+67
+3% +$12.4K
2021 Q4
8 quarters
IBMM icon
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$500K 0.43%
19,298
+843
+5% +$21.7K
2023 Q1
3 quarters
DRI icon
63
Darden Restaurants
DRI
$24.2B
$500K 0.43%
3,043
+167
+6% +$25.3K
2021 Q4
8 quarters
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$499K 0.43%
4,293
+2,218
+107% +$236K
2022 Q2
6 quarters
EQT icon
65
EQT Corp
EQT
$32.8B
$487K 0.42%
12,597
-1,806
-13% -$73.2K
2022 Q3
5 quarters
BAC icon
66
Bank of America
BAC
$362B
$472K 0.4%
14,007
+1,015
+8% +$29.6K
2021 Q4
8 quarters
BIIB icon
67
Biogen
BIIB
$34.8B
$464K 0.4%
1,794
-303
-14% -$74.4K
2021 Q4
8 quarters
IBMO icon
68
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$462K 0.39%
18,111
-891
-5% -$22.4K
2023 Q1
3 quarters
IBMQ icon
69
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$448K 0.38%
17,499
+1,002
+6% +$24.9K
2023 Q1
3 quarters
MET icon
70
MetLife
MET
$63.7B
$437K 0.37%
6,601
+177
+3% +$11.1K
2022 Q3
5 quarters
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$432K 0.37%
+4,135
New +$392K
2023 Q4
0 quarters
LUV icon
72
Southwest Airlines
LUV
$20B
$425K 0.36%
14,724
-475
-3% -$12.4K
2022 Q2
6 quarters
OLED icon
73
Universal Display
OLED
$3.6B
$403K 0.34%
2,108
+4
+0.2% +$661
2022 Q4
4 quarters
PWOD icon
74
DELISTED
Penns Woods Bancorp
PWOD
$401K 0.34%
17,805
+2,274
+15% +$48.2K
2021 Q4
8 quarters
EVMT icon
75
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.2M
$394K 0.34%
23,286
+2,834
+14% +$51K
2023 Q2
2 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 Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Wealth Solutions held 115 positions worth $117M, up 18% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evergreen Wealth Solutions deployed $8.47M of net new capital in Q4 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $290K trimmed.

  • Evergreen Wealth Solutions's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $5.5M increase.
  • Evergreen Wealth Solutions's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $290K.
  • Evergreen Wealth Solutions fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2023, selling an estimated $242K.
  • Evergreen Wealth Solutions's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
  • Evergreen Wealth Solutions opened 10 new positions and closed 3 in Q4 2023.
  • Evergreen Wealth Solutions's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2023, filed 7 Feb 2024.