We are live on ! Find out more
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
-4.18%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.17M
Cap. Flow
-$1.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
47.04%
Holding
99
New
5
Increased
36
Reduced
50
Closed
5
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$706K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$446K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$577K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$562K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Technology 17.41%
3 Financials 9.69%
4 Healthcare 8.86%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
76
Invesco QQQ Trust
QQQ
$487B
$339K 0.33%
935
– –
2021 Q4
1 quarter
TRV icon
77
Travelers Companies
TRV
$80.1B
$337K 0.33%
1,845
-44
-2% -$7.54K
2021 Q4
1 quarter
OLED icon
78
Universal Display
OLED
$3.6B
$334K 0.32%
2,003
+3
+0.2% +$466
2021 Q4
1 quarter
BAC icon
79
Bank of America
BAC
$362B
$319K 0.31%
7,745
-218
-3% -$9.84K
2021 Q4
1 quarter
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$519M
$294K 0.29%
7,575
-1,159
-13% -$44.8K
2021 Q4
1 quarter
CMI icon
81
Cummins
CMI
$73.3B
$287K 0.28%
1,399
+64
+5% +$13.8K
2021 Q4
1 quarter
CZNC icon
82
Citizens & Northern Corp
CZNC
$455M
$267K 0.26%
10,967
-424
-4% -$10.7K
2021 Q4
1 quarter
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$265K 0.26%
763
– –
2021 Q4
1 quarter
CODI icon
84
Compass Diversified
CODI
$799M
$255K 0.25%
10,739
+80
+0.8% +$2K
2021 Q4
1 quarter
COP icon
85
ConocoPhillips
COP
$170B
$255K 0.25%
2,545
-385
-13% -$35.4K
2021 Q4
1 quarter
VLO icon
86
Valero Energy
VLO
$128B
$254K 0.25%
2,504
-173
-6% -$15K
2021 Q4
1 quarter
ALK icon
87
Alaska Air
ALK
$4.07B
$245K 0.24%
4,221
+73
+2% +$3.98K
2021 Q4
1 quarter
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$232K 0.23%
3,150
-539
-15% -$40.6K
2021 Q4
1 quarter
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$229K 0.22%
4,390
-2,110
-32% -$112K
2021 Q4
1 quarter
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$224K 0.22%
5,114
-1,909
-27% -$84.8K
2021 Q4
1 quarter
COF icon
91
Capital One
COF
$122B
$212K 0.21%
1,614
-26
-2% -$3.79K
2021 Q4
1 quarter
IVV icon
92
iShares Core S&P 500 ETF
IVV
$889B
$212K 0.21%
468
+1
+0.2% +$447
2021 Q4
1 quarter
CIG icon
93
CEMIG Preferred Shares
CIG
$6.55B
$102K 0.1%
53,497
-8,416
-14% -$12.7K
2021 Q4
1 quarter
NOK icon
94
Nokia
NOK
$53.6B
$64K 0.06%
11,770
-1,470
-11% -$8.14K
2021 Q4
1 quarter
BGRN icon
95
iShares USD Green Bond ETF
BGRN
$491M
– –
-5,130
Closed -$278K –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,804
Closed -$207K –
NVO icon
97
Novo Nordisk
NVO
$173B
– –
-3,604
Closed -$202K –
PG icon
98
Procter & Gamble
PG
$365B
– –
-1,372
Closed -$224K –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-979
Closed -$236K –
1 2 3
4

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
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
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Evergreen Wealth Solutions held 99 positions worth $103M, down 6.5% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Solutions's Q1 2022 filing shows 5 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,438 shares worth $695K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Evergreen Wealth Solutions's largest Q1 2022 buy was iShares MSCI EAFE ETF: 9,438 shares worth $695K.
  • Evergreen Wealth Solutions added most to iShares National Muni Bond ETF in Q1 2022, an estimated $413K increase.
  • Evergreen Wealth Solutions's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $704K.
  • Evergreen Wealth Solutions fully exited iShares USD Green Bond ETF in Q1 2022, selling an estimated $278K.
  • Evergreen Wealth Solutions's ten largest holdings make up 47% of its $103M portfolio in Q1 2022.
  • Evergreen Wealth Solutions opened 5 new positions and closed 5 in Q1 2022.
  • Evergreen Wealth Solutions's portfolio value fell 6.5% quarter-over-quarter to $103M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.