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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
+2.89%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.88M
Cap. Flow
+$3.27M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
35
Reduced
59
Closed
20
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
CIEN icon
Ciena
CIEN
+$1.15M
4
COST icon
Costco
COST
+$918K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$907K
2
CE icon
Celanese
CE
+$530K
3
ECL icon
Ecolab
ECL
+$524K
4
DRI icon
Darden Restaurants
DRI
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.31%
2 Technology 16.48%
3 Financials 6.25%
4 Healthcare 5.91%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBMM icon
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$576K 0.41%
22,129
+2,631
+13% +$68.3K
2023 Q1
5 quarters
IBMO icon
52
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$572K 0.41%
22,608
+2,889
+15% +$72.9K
2023 Q1
5 quarters
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$565K 0.4%
22,525
+475
+2% +$12.1K
2024 Q1
1 quarter
MAS icon
54
Masco
MAS
$14.2B
$552K 0.39%
8,282
+1,849
+29% +$130K
2022 Q2
8 quarters
ACN icon
55
Accenture
ACN
$139B
$549K 0.39%
1,810
-380
-17% -$116K
2021 Q4
10 quarters
PFE icon
56
Pfizer
PFE
$170B
$545K 0.39%
19,495
-14,451
-43% -$398K
2021 Q4
10 quarters
COP icon
57
ConocoPhillips
COP
$171B
$532K 0.38%
4,654
-107
-2% -$13K
2021 Q4
10 quarters
NFLX icon
58
Netflix
NFLX
$303B
$527K 0.37%
7,810
-3,210
-29% -$200K
2022 Q2
8 quarters
IBMQ icon
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$524K 0.37%
20,943
+3,013
+17% +$75.4K
2023 Q1
5 quarters
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$521K 0.37%
+10,235
New +$519K
2024 Q2
0 quarters
PWR icon
61
Quanta Services
PWR
$94.8B
$503K 0.36%
1,978
-252
-11% -$66.8K
2021 Q4
10 quarters
UNP icon
62
Union Pacific
UNP
$171B
$496K 0.35%
2,191
-75
-3% -$17.6K
2021 Q4
10 quarters
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$493K 0.35%
4,085
-208
-5% -$25.3K
2022 Q2
8 quarters
BAC icon
64
Bank of America
BAC
$362B
$488K 0.35%
12,262
-1,518
-11% -$58.2K
2021 Q4
10 quarters
APD icon
65
Air Products & Chemicals
APD
$65.8B
$481K 0.34%
1,864
– –
2023 Q2
4 quarters
CGGR icon
66
Capital Group Growth ETF
CGGR
$26.1B
$472K 0.33%
+14,353
New +$455K
2024 Q2
0 quarters
XOM icon
67
ExxonMobil
XOM
$718B
$469K 0.33%
4,073
-125
-3% -$14.6K
2023 Q3
3 quarters
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.9B
$446K 0.32%
+13,525
New +$441K
2024 Q2
0 quarters
OLED icon
69
Universal Display
OLED
$3.54B
$445K 0.32%
2,116
+3
+0.1% +$527
2022 Q4
6 quarters
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$436K 0.31%
2,555
+256
+11% +$42K
2021 Q4
10 quarters
EVMT icon
71
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.21M
$432K 0.31%
25,890
+5,335
+26% +$94.4K
2023 Q2
4 quarters
MET icon
72
MetLife
MET
$63.4B
$418K 0.3%
5,957
-327
-5% -$23.3K
2022 Q3
7 quarters
AXP icon
73
American Express
AXP
$210B
$402K 0.28%
+1,734
New +$402K
2024 Q2
0 quarters
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$395K 0.28%
3,580
-175
-5% -$19.2K
2023 Q4
2 quarters
DHR icon
75
Danaher
DHR
$163B
$376K 0.27%
1,503
-1,510
-50% -$382K
2021 Q4
10 quarters
1 2
3
4 5

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LWMT
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FIB
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SAM
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HPC
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Evergreen Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Wealth Solutions held 134 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q2 2024 filing shows 14 new, 35 increased, 59 reduced and 20 closed positions. Its largest new stake was Ciena: 24,189 shares worth $1.17M. The largest sale was Constellation Brands, an estimated $907K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Evergreen Wealth Solutions's largest Q2 2024 buy was Ciena: 24,189 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2024, an estimated $4.58M increase.
  • Evergreen Wealth Solutions's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $907K.
  • Evergreen Wealth Solutions fully exited Celanese in Q2 2024, selling an estimated $530K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $141M portfolio in Q2 2024.
  • Evergreen Wealth Solutions opened 14 new positions and closed 20 in Q2 2024.
  • Evergreen Wealth Solutions's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.