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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
+3.39%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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
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
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.41%
3 Communication Services 4.67%
4 Healthcare 4.03%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$530K 0.37%
7,410
-710
-9% -$55.4K
PWOD
52
DELISTED
Penns Woods Bancorp
PWOD
$526K 0.37%
17,298
+2,794
+19% +$80.4K
AXP icon
53
American Express
AXP
$236B
$520K 0.36%
1,751
+275
+19% +$79K
PWR icon
54
Quanta Services
PWR
$103B
$515K 0.36%
1,628
-128
-7% -$41.2K
UNH icon
55
UnitedHealth
UNH
$375B
$501K 0.35%
991
+76
+8% +$43.2K
NFLX icon
56
Netflix
NFLX
$309B
$495K 0.34%
5,550
-1,250
-18% -$103K
MET icon
57
MetLife
MET
$61.9B
$472K 0.33%
5,761
+1,193
+26% +$99.3K
BAC icon
58
Bank of America
BAC
$442B
$468K 0.33%
10,659
-263
-2% -$11.6K
UNP icon
59
Union Pacific
UNP
$176B
$456K 0.32%
1,997
+97
+5% +$23K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$424K 0.3%
18,585
+5,513
+42% +$127K
XOM icon
61
ExxonMobil
XOM
$628B
$416K 0.29%
3,865
-10
-0.3% -$1.17K
LLY icon
62
Eli Lilly
LLY
$1.04T
$409K 0.29%
+530
New +$439K
F icon
63
Ford
F
$56.3B
$401K 0.28%
40,543
+1,325
+3% +$14.1K
V icon
64
Visa
V
$688B
$395K 0.28%
1,250
-35
-3% -$10.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$378K 0.26%
1,305
+137
+12% +$40K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$366K 0.26%
17,975
+6,860
+62% +$142K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$365K 0.25%
14,335
-5,626
-28% -$144K
EVMT icon
68
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
$359K 0.25%
24,600
-1,400
-5% -$22K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$355K 0.25%
+2,760
New +$357K
KVUE icon
70
Kenvue
KVUE
$37.8B
$349K 0.24%
16,337
-412
-2% -$9.34K
NUE icon
71
Nucor
NUE
$62.6B
$349K 0.24%
2,987
-253
-8% -$36.4K
ACN icon
72
Accenture
ACN
$104B
$341K 0.24%
969
-326
-25% -$117K
TSLA icon
73
Tesla
TSLA
$1.27T
$339K 0.24%
839
+12
+1% +$3.86K
PFE icon
74
Pfizer
PFE
$147B
$336K 0.23%
12,650
-3,369
-21% -$91.4K
CZNC icon
75
Citizens & Northern Corp
CZNC
$453M
$313K 0.22%
16,826
+23
+0.1% +$450
1 2
3
4 5

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SCM
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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
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EA
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IAS
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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

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.