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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
+9.45%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.11% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 8.81% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $304K | 0.28% |
+7,023
| New | +$306K |
2021 Q4
0 quarters
|
|
77
Citizens & Northern Corp
CZNC
$462M
| $298K | 0.27% |
+11,391
| New | +$296K |
2021 Q4
0 quarters
|
|
78
Travelers Companies
TRV
$80.9B
| $296K | 0.27% |
+1,889
| New | +$295K |
2021 Q4
0 quarters
|
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $293K | 0.27% |
+3,689
| New | +$294K |
2021 Q4
0 quarters
|
|
80
Cummins
CMI
$73.7B
| $291K | 0.26% |
+1,335
| New | +$304K |
2021 Q4
0 quarters
|
|
81
iShares USD Green Bond ETF
BGRN
$492M
| $278K | 0.25% |
+5,130
| New | +$282K |
2021 Q4
0 quarters
|
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $277K | 0.25% |
+763
| New | +$271K |
2021 Q4
0 quarters
|
|
83
Unum
UNM
$14.8B
| $276K | 0.25% |
+11,242
| New | +$288K |
2021 Q4
0 quarters
|
|
84
Capital One
COF
$125B
| $238K | 0.22% |
+1,640
| New | +$253K |
2021 Q4
0 quarters
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $236K | 0.21% |
+979
| New | +$231K |
2021 Q4
0 quarters
|
|
86
Procter & Gamble
PG
$371B
| $224K | 0.2% |
+1,372
| New | +$204K |
2021 Q4
0 quarters
|
|
87
iShares Core S&P 500 ETF
IVV
$886B
| $223K | 0.2% |
+467
| New | +$215K |
2021 Q4
0 quarters
|
|
88
Alaska Air
ALK
$4.1B
| $216K | 0.2% |
+4,148
| New | +$225K |
2021 Q4
0 quarters
|
|
89
ConocoPhillips
COP
$173B
| $211K | 0.19% |
+2,930
| New | +$213K |
2021 Q4
0 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$103B
| $207K | 0.19% |
+1,804
| New | +$206K |
2021 Q4
0 quarters
|
|
91
Novo Nordisk
NVO
$173B
| $202K | 0.18% |
+3,604
| New | +$195K |
2021 Q4
0 quarters
|
|
92
Valero Energy
VLO
$128B
| $201K | 0.18% |
+2,677
| New | +$199K |
2021 Q4
0 quarters
|
|
93
CEMIG Preferred Shares
CIG
$6.55B
| $89K | 0.08% |
+61,913
| New | +$89.1K |
2021 Q4
0 quarters
|
|
94
Nokia
NOK
$52.6B
| $82K | 0.07% |
+13,240
| New | +$77.2K |
2021 Q4
0 quarters
|
|
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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 Miscellaneous at 43% of assets, followed by Technology and Healthcare.
- 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.