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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
+9.45%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.07%
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 8.95%
3 Financials 8.81%
4 Communication Services 5.75%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$304K 0.28%
+7,023
New +$306K
CZNC icon
77
Citizens & Northern Corp
CZNC
$453M
$298K 0.27%
+11,391
New +$296K
TRV icon
78
Travelers Companies
TRV
$79.8B
$296K 0.27%
+1,889
New +$295K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$293K 0.27%
+3,689
New +$294K
CMI icon
80
Cummins
CMI
$89.7B
$291K 0.26%
+1,335
New +$304K
BGRN icon
81
iShares USD Green Bond ETF
BGRN
$502M
$278K 0.25%
+5,130
New +$282K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$277K 0.25%
+763
New +$271K
UNM icon
83
Unum
UNM
$14.1B
$276K 0.25%
+11,242
New +$288K
COF icon
84
Capital One
COF
$136B
$238K 0.22%
+1,640
New +$253K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$236K 0.21%
+979
New +$231K
PG icon
86
Procter & Gamble
PG
$342B
$224K 0.2%
+1,372
New +$204K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$223K 0.2%
+467
New +$215K
ALK icon
88
Alaska Air
ALK
$5.81B
$216K 0.2%
+4,148
New +$225K
COP icon
89
ConocoPhillips
COP
$140B
$211K 0.19%
+2,930
New +$213K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.19%
+1,804
New +$206K
NVO
91
Novo Nordisk
NVO
$197B
$202K 0.18%
+3,604
New +$195K
VLO icon
92
Valero Energy
VLO
$87.1B
$201K 0.18%
+2,677
New +$199K
CIG icon
93
CEMIG Preferred Shares
CIG
$6.12B
$89K 0.08%
+61,913
New +$89.1K
NOK icon
94
Nokia
NOK
$53.5B
$82K 0.07%
+13,240
New +$77.2K
1 2 3
4

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Evergreen Wealth Solutions, which disclosed 94 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 140,712 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Evergreen Wealth Solutions's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 140,712 shares worth $20.5M.
  • Evergreen Wealth Solutions's ten largest holdings make up 48% of its $110M portfolio in Q4 2021.
  • Evergreen Wealth Solutions disclosed 94 positions in Q4 2021, its first 13F filing on record.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2021, filed 19 Jan 2022.