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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
+2.89%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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 Technology 16.48%
2 Financials 6.25%
3 Healthcare 5.91%
4 Communication Services 5.02%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$576K 0.41%
22,129
+2,631
+13% +$68.3K
IBMO icon
52
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$572K 0.41%
22,608
+2,889
+15% +$72.9K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$565K 0.4%
22,525
+475
+2% +$12.1K
MAS icon
54
Masco
MAS
$15.2B
$552K 0.39%
8,282
+1,849
+29% +$130K
ACN icon
55
Accenture
ACN
$104B
$549K 0.39%
1,810
-380
-17% -$116K
PFE icon
56
Pfizer
PFE
$147B
$545K 0.39%
19,495
-14,451
-43% -$398K
COP icon
57
ConocoPhillips
COP
$140B
$532K 0.38%
4,654
-107
-2% -$13K
NFLX icon
58
Netflix
NFLX
$309B
$527K 0.37%
7,810
-3,210
-29% -$200K
IBMQ icon
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$524K 0.37%
20,943
+3,013
+17% +$75.4K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$521K 0.37%
+10,235
New +$519K
PWR icon
61
Quanta Services
PWR
$103B
$503K 0.36%
1,978
-252
-11% -$66.8K
UNP icon
62
Union Pacific
UNP
$176B
$496K 0.35%
2,191
-75
-3% -$17.6K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$493K 0.35%
4,085
-208
-5% -$25.3K
BAC icon
64
Bank of America
BAC
$442B
$488K 0.35%
12,262
-1,518
-11% -$58.2K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$481K 0.34%
1,864
– –
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.2B
$472K 0.33%
+14,353
New +$455K
XOM icon
67
ExxonMobil
XOM
$628B
$469K 0.33%
4,073
-125
-3% -$14.6K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.7B
$446K 0.32%
+13,525
New +$441K
OLED icon
69
Universal Display
OLED
$3.95B
$445K 0.32%
2,116
+3
+0.1% +$527
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$436K 0.31%
2,555
+256
+11% +$42K
EVMT icon
71
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
$432K 0.31%
25,890
+5,335
+26% +$94.4K
MET icon
72
MetLife
MET
$61.9B
$418K 0.3%
5,957
-327
-5% -$23.3K
AXP icon
73
American Express
AXP
$236B
$402K 0.28%
+1,734
New +$402K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$395K 0.28%
3,580
-175
-5% -$19.2K
DHR icon
75
Danaher
DHR
$140B
$376K 0.27%
1,503
-1,510
-50% -$382K
1 2
3
4 5

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CBA
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PTC
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QC
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BC
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EA
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IAS
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.