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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
+5.22%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 61.02%
2 Technology 14.85%
3 Financials 5.61%
4 Healthcare 4.42%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$365B
$535K 0.36%
915
-358
-28% -$202K
2021 Q4
11 quarters
PWR icon
52
Quanta Services
PWR
$96.6B
$524K 0.36%
1,756
-222
-11% -$58.7K
2021 Q4
11 quarters
IBDQ icon
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$517K 0.35%
20,589
+6,014
+41% +$150K
2024 Q1
2 quarters
PRU icon
54
Prudential Financial
PRU
$40.1B
$517K 0.35%
4,267
-1,299
-23% -$154K
2021 Q4
11 quarters
IBMO icon
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$512K 0.35%
19,961
-2,647
-12% -$67.5K
2023 Q1
6 quarters
IBMM icon
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$512K 0.35%
19,612
-2,517
-11% -$65.6K
2023 Q1
6 quarters
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$507K 0.34%
3,837
-248
-6% -$31.3K
2022 Q2
9 quarters
NUE icon
58
Nucor
NUE
$57.8B
$487K 0.33%
3,240
-827
-20% -$124K
2024 Q2
1 quarter
NFLX icon
59
Netflix
NFLX
$302B
$482K 0.33%
6,800
-1,010
-13% -$67.5K
2022 Q2
9 quarters
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$470K 0.32%
18,328
-2,615
-12% -$66.3K
2023 Q1
6 quarters
INTC icon
61
Intel
INTC
$504B
$469K 0.32%
19,985
-12,314
-38% -$308K
2021 Q4
11 quarters
UNP icon
62
Union Pacific
UNP
$172B
$468K 0.32%
1,900
-291
-13% -$70.6K
2021 Q4
11 quarters
PFE icon
63
Pfizer
PFE
$168B
$464K 0.31%
16,019
-3,476
-18% -$101K
2021 Q4
11 quarters
ACN icon
64
Accenture
ACN
$138B
$458K 0.31%
1,295
-515
-28% -$169K
2021 Q4
11 quarters
XOM icon
65
ExxonMobil
XOM
$718B
$454K 0.31%
3,875
-198
-5% -$22.9K
2023 Q3
4 quarters
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82B
$452K 0.31%
430
-146
-25% -$162K
2022 Q3
8 quarters
OLED icon
67
Universal Display
OLED
$3.6B
$445K 0.3%
2,120
+4
+0.2% +$810
2022 Q4
7 quarters
BAC icon
68
Bank of America
BAC
$362B
$433K 0.29%
10,922
-1,340
-11% -$53.7K
2021 Q4
11 quarters
EVMT icon
69
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.2M
$431K 0.29%
26,000
+110
+0.4% +$1.74K
2023 Q2
5 quarters
F icon
70
Ford
F
$49.1B
$414K 0.28%
39,218
-14,468
-27% -$166K
2022 Q2
9 quarters
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$414K 0.28%
3,530
-50
-1% -$5.59K
2023 Q4
3 quarters
COP icon
72
ConocoPhillips
COP
$170B
$401K 0.27%
3,810
-844
-18% -$92.7K
2021 Q4
11 quarters
AXP icon
73
American Express
AXP
$212B
$400K 0.27%
1,476
-258
-15% -$64.2K
2024 Q2
1 quarter
KVUE icon
74
Kenvue
KVUE
$35.9B
$387K 0.26%
16,749
-2,204
-12% -$45.7K
2024 Q2
1 quarter
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$377K 0.26%
5,570
– –
2023 Q4
3 quarters
1 2
3
4 5

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BC
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LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
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SAM
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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 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 Miscellaneous at 61% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.