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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
+3.39%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.8M
Cap. Flow
-$6.66M
Cap. Flow %
-4.64%
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$978K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$726K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$705K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.25M
3
SWK icon
Stanley Black & Decker
SWK
+$632K
4
PEG icon
Public Service Enterprise Group
PEG
+$612K
5
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.11%
2 Technology 17.86%
3 Financials 6.41%
4 Communication Services 4.67%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$530K 0.37%
7,410
-710
-9% -$55.4K
2021 Q4
12 quarters
PWOD icon
52
DELISTED
Penns Woods Bancorp
PWOD
$526K 0.37%
17,298
+2,794
+19% +$80.4K
2021 Q4
12 quarters
AXP icon
53
American Express
AXP
$212B
$520K 0.36%
1,751
+275
+19% +$79K
2024 Q2
2 quarters
PWR icon
54
Quanta Services
PWR
$96.6B
$515K 0.36%
1,628
-128
-7% -$41.2K
2021 Q4
12 quarters
UNH icon
55
UnitedHealth
UNH
$365B
$501K 0.35%
991
+76
+8% +$43.2K
2021 Q4
12 quarters
NFLX icon
56
Netflix
NFLX
$302B
$495K 0.34%
5,550
-1,250
-18% -$103K
2022 Q2
10 quarters
MET icon
57
MetLife
MET
$63.7B
$472K 0.33%
5,761
+1,193
+26% +$99.3K
2022 Q3
9 quarters
BAC icon
58
Bank of America
BAC
$362B
$468K 0.33%
10,659
-263
-2% -$11.6K
2021 Q4
12 quarters
UNP icon
59
Union Pacific
UNP
$172B
$456K 0.32%
1,997
+97
+5% +$23K
2021 Q4
12 quarters
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$424K 0.3%
18,585
+5,513
+42% +$127K
2024 Q1
3 quarters
XOM icon
61
ExxonMobil
XOM
$718B
$416K 0.29%
3,865
-10
-0.3% -$1.17K
2023 Q3
5 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$409K 0.29%
+530
New +$439K
2024 Q4
0 quarters
F icon
63
Ford
F
$49.1B
$401K 0.28%
40,543
+1,325
+3% +$14.1K
2022 Q2
10 quarters
V icon
64
Visa
V
$750B
$395K 0.28%
1,250
-35
-3% -$10.5K
2021 Q4
12 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$378K 0.26%
1,305
+137
+12% +$40K
2023 Q4
4 quarters
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$366K 0.26%
17,975
+6,860
+62% +$142K
2024 Q2
2 quarters
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$365K 0.25%
14,335
-5,626
-28% -$144K
2023 Q1
7 quarters
EVMT icon
68
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.2M
$359K 0.25%
24,600
-1,400
-5% -$22K
2023 Q2
6 quarters
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$355K 0.25%
+2,760
New +$357K
2024 Q4
0 quarters
KVUE icon
70
Kenvue
KVUE
$35.9B
$349K 0.24%
16,337
-412
-2% -$9.34K
2024 Q2
2 quarters
NUE icon
71
Nucor
NUE
$57.8B
$349K 0.24%
2,987
-253
-8% -$36.4K
2024 Q2
2 quarters
ACN icon
72
Accenture
ACN
$138B
$341K 0.24%
969
-326
-25% -$117K
2021 Q4
12 quarters
TSLA icon
73
Tesla
TSLA
$1.43T
$339K 0.24%
839
+12
+1% +$3.86K
2024 Q3
1 quarter
PFE icon
74
Pfizer
PFE
$168B
$336K 0.23%
12,650
-3,369
-21% -$91.4K
2021 Q4
12 quarters
CZNC icon
75
Citizens & Northern Corp
CZNC
$455M
$313K 0.22%
16,826
+23
+0.1% +$450
2021 Q4
12 quarters
1 2
3
4 5

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RMA
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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
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Wealth Solutions held 120 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evergreen Wealth Solutions withdrew a net $6.66M in Q4 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Evergreen Wealth Solutions opened a new position in Broadcom worth $757K.

  • Evergreen Wealth Solutions's largest Q4 2024 buy was Broadcom: 3,266 shares worth $757K.
  • Evergreen Wealth Solutions added most to iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, an estimated $1.94M increase.
  • Evergreen Wealth Solutions's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Evergreen Wealth Solutions fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.25M.
  • Evergreen Wealth Solutions's ten largest holdings make up 59% of its $143M portfolio in Q4 2024.
  • Evergreen Wealth Solutions opened 10 new positions and closed 18 in Q4 2024.
  • Evergreen Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.