We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.32M
Cap. Flow
-$260K
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
28
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$694K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$341K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 5.61%
3 Healthcare 4.42%
4 Communication Services 4.02%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$375B
$535K 0.36%
915
-358
-28% -$202K
PWR icon
52
Quanta Services
PWR
$103B
$524K 0.36%
1,756
-222
-11% -$58.7K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$517K 0.35%
20,589
+6,014
+41% +$150K
PRU icon
54
Prudential Financial
PRU
$41.7B
$517K 0.35%
4,267
-1,299
-23% -$154K
IBMO icon
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$512K 0.35%
19,961
-2,647
-12% -$67.5K
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$512K 0.35%
19,612
-2,517
-11% -$65.6K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$507K 0.34%
3,837
-248
-6% -$31.3K
NUE icon
58
Nucor
NUE
$62.6B
$487K 0.33%
3,240
-827
-20% -$124K
NFLX icon
59
Netflix
NFLX
$309B
$482K 0.33%
6,800
-1,010
-13% -$67.5K
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$470K 0.32%
18,328
-2,615
-12% -$66.3K
INTC icon
61
Intel
INTC
$510B
$469K 0.32%
19,985
-12,314
-38% -$308K
UNP icon
62
Union Pacific
UNP
$176B
$468K 0.32%
1,900
-291
-13% -$70.6K
PFE icon
63
Pfizer
PFE
$147B
$464K 0.31%
16,019
-3,476
-18% -$101K
ACN icon
64
Accenture
ACN
$104B
$458K 0.31%
1,295
-515
-28% -$169K
XOM icon
65
ExxonMobil
XOM
$628B
$454K 0.31%
3,875
-198
-5% -$22.9K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.1B
$452K 0.31%
430
-146
-25% -$162K
OLED icon
67
Universal Display
OLED
$3.95B
$445K 0.3%
2,120
+4
+0.2% +$810
BAC icon
68
Bank of America
BAC
$442B
$433K 0.29%
10,922
-1,340
-11% -$53.7K
EVMT icon
69
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
$431K 0.29%
26,000
+110
+0.4% +$1.74K
F icon
70
Ford
F
$56.3B
$414K 0.28%
39,218
-14,468
-27% -$166K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$414K 0.28%
3,530
-50
-1% -$5.59K
COP icon
72
ConocoPhillips
COP
$140B
$401K 0.27%
3,810
-844
-18% -$92.7K
AXP icon
73
American Express
AXP
$236B
$400K 0.27%
1,476
-258
-15% -$64.2K
KVUE icon
74
Kenvue
KVUE
$37.8B
$387K 0.26%
16,749
-2,204
-12% -$45.7K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$377K 0.26%
5,570
– –
1 2
3
4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Evergreen Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Wealth Solutions held 119 positions worth $147M, up 4.5% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Evergreen Wealth Solutions's Q3 2024 filing shows 5 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 12,380 shares worth $291K. The largest sale was Apple, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Evergreen Wealth Solutions's largest Q3 2024 buy was iShares Core High Dividend ETF: 12,380 shares worth $291K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $7.91M increase.
  • Evergreen Wealth Solutions's biggest Q3 2024 reduction was Apple, cutting an estimated $770K.
  • Evergreen Wealth Solutions fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $354K.
  • Evergreen Wealth Solutions's ten largest holdings make up 61% of its $147M portfolio in Q3 2024.
  • Evergreen Wealth Solutions opened 5 new positions and closed 9 in Q3 2024.
  • Evergreen Wealth Solutions's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.