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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
+10.62%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.1M
Cap. Flow
+$7.84M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
28
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$519K
5
MSTR icon
Strategy Inc
MSTR
+$492K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$855K
2
MSFT icon
Microsoft
MSFT
+$604K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
4
AMZN icon
Amazon
AMZN
+$339K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 8.21%
3 Healthcare 6.88%
4 Communication Services 5.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.3B
$589K 0.44%
44,376
-4,933
-10% -$59.8K
PWR icon
52
Quanta Services
PWR
$103B
$579K 0.43%
2,230
-110
-5% -$24.3K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$570K 0.42%
+22,050
New +$519K
SDG icon
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$568K 0.42%
7,220
+70
+1% +$5.42K
WMT icon
55
Walmart Inc
WMT
$894B
$567K 0.42%
9,425
-364
-4% -$20.8K
UNP icon
56
Union Pacific
UNP
$176B
$557K 0.41%
2,266
-206
-8% -$50.7K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$538K 0.4%
4,293
– –
CE icon
58
Celanese
CE
$4.73B
$530K 0.39%
3,082
-308
-9% -$46.9K
ECL icon
59
Ecolab
ECL
$80.3B
$524K 0.39%
2,269
-587
-21% -$124K
BAC icon
60
Bank of America
BAC
$442B
$523K 0.39%
13,780
-227
-2% -$7.79K
MAS icon
61
Masco
MAS
$15.2B
$507K 0.38%
6,433
-1,943
-23% -$140K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$506K 0.37%
19,498
+200
+1% +$5.19K
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$500K 0.37%
19,719
+1,608
+9% +$40.9K
DRI icon
64
Darden Restaurants
DRI
$23.9B
$491K 0.36%
2,939
-104
-3% -$17.3K
XOM icon
65
ExxonMobil
XOM
$628B
$488K 0.36%
4,198
+858
+26% +$89.8K
MET icon
66
MetLife
MET
$61.9B
$466K 0.34%
6,284
-317
-5% -$22.1K
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$453K 0.34%
17,930
+431
+2% +$11K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$452K 0.33%
1,864
– –
KEY icon
69
KeyCorp
KEY
$24.8B
$444K 0.33%
28,101
-7,508
-21% -$108K
TRV icon
70
Travelers Companies
TRV
$79.8B
$431K 0.32%
1,875
-190
-9% -$40.6K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$429K 0.32%
3,755
-380
-9% -$41.1K
GNRC icon
72
Generac Holdings
GNRC
$12.8B
$399K 0.3%
3,165
-783
-20% -$91.8K
LUV icon
73
Southwest Airlines
LUV
$23.9B
$380K 0.28%
13,004
-1,720
-12% -$53.2K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$378K 0.28%
2,299
+90
+4% +$14.1K
V icon
75
Visa
V
$688B
$371K 0.27%
1,328
-13
-1% -$3.59K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Wealth Solutions held 125 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evergreen Wealth Solutions deployed $7.84M of net new capital in Q1 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $855K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2024 buy was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.88M increase.
  • Evergreen Wealth Solutions's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $855K.
  • Evergreen Wealth Solutions fully exited Tesla in Q1 2024, selling an estimated $263K.
  • Evergreen Wealth Solutions's ten largest holdings make up 51% of its $135M portfolio in Q1 2024.
  • Evergreen Wealth Solutions opened 13 new positions and closed 5 in Q1 2024.
  • Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2024, filed 15 May 2024.