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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
-4.18%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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 Technology 17.41%
2 Financials 9.69%
3 Healthcare 8.86%
4 Communication Services 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$339K 0.33%
935
– –
TRV icon
77
Travelers Companies
TRV
$79.8B
$337K 0.33%
1,845
-44
-2% -$7.54K
OLED icon
78
Universal Display
OLED
$3.95B
$334K 0.32%
2,003
+3
+0.2% +$466
BAC icon
79
Bank of America
BAC
$442B
$319K 0.31%
7,745
-218
-3% -$9.84K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$527M
$294K 0.29%
7,575
-1,159
-13% -$44.8K
CMI icon
81
Cummins
CMI
$89.7B
$287K 0.28%
1,399
+64
+5% +$13.8K
CZNC icon
82
Citizens & Northern Corp
CZNC
$453M
$267K 0.26%
10,967
-424
-4% -$10.7K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$265K 0.26%
763
– –
CODI icon
84
Compass Diversified
CODI
$816M
$255K 0.25%
10,739
+80
+0.8% +$2K
COP icon
85
ConocoPhillips
COP
$140B
$255K 0.25%
2,545
-385
-13% -$35.4K
VLO icon
86
Valero Energy
VLO
$87.1B
$254K 0.25%
2,504
-173
-6% -$15K
ALK icon
87
Alaska Air
ALK
$5.81B
$245K 0.24%
4,221
+73
+2% +$3.98K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$232K 0.23%
3,150
-539
-15% -$40.6K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11B
$229K 0.22%
4,390
-2,110
-32% -$112K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$224K 0.22%
5,114
-1,909
-27% -$84.8K
COF icon
91
Capital One
COF
$136B
$212K 0.21%
1,614
-26
-2% -$3.79K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$212K 0.21%
468
+1
+0.2% +$447
CIG icon
93
CEMIG Preferred Shares
CIG
$6.12B
$102K 0.1%
53,497
-8,416
-14% -$12.7K
NOK icon
94
Nokia
NOK
$53.5B
$64K 0.06%
11,770
-1,470
-11% -$8.14K
BGRN icon
95
iShares USD Green Bond ETF
BGRN
$502M
– –
-5,130
Closed -$278K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,804
Closed -$207K
NVO
97
Novo Nordisk
NVO
$197B
– –
-3,604
Closed -$202K
PG icon
98
Procter & Gamble
PG
$342B
– –
-1,372
Closed -$224K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-979
Closed -$236K
1 2 3
4

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CBA
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PTC
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QC
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BC
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EA
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.