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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
-13.43%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$21.6M
Cap. Flow
-$7.23M
Cap. Flow %
-8.87%
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
44
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.59M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.48M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
5
LUV icon
Southwest Airlines
LUV
+$546K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$445K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.2%
3 Financials 10.61%
4 Communication Services 6.51%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$347K 0.43%
4,146
-71
-2% -$6.47K
SYK icon
77
Stryker
SYK
$129B
$341K 0.42%
1,712
+298
+21% +$70K
ALL icon
78
Allstate
ALL
$68.1B
$328K 0.4%
2,588
-90
-3% -$11.8K
PWOD
79
DELISTED
Penns Woods Bancorp
PWOD
$321K 0.39%
13,919
– –
CF icon
80
CF Industries
CF
$17.9B
$318K 0.39%
3,705
-1,098
-23% -$107K
TRV icon
81
Travelers Companies
TRV
$79.8B
$318K 0.39%
1,880
+35
+2% +$6.08K
UNP icon
82
Union Pacific
UNP
$176B
$315K 0.39%
1,475
+148
+11% +$33.7K
UNM icon
83
Unum
UNM
$14.1B
$313K 0.38%
9,197
-2,098
-19% -$71K
V icon
84
Visa
V
$688B
$306K 0.38%
1,556
+1
+0.1% +$207
WST icon
85
West Pharmaceutical
WST
$24.7B
$305K 0.37%
1,010
– –
CMI icon
86
Cummins
CMI
$89.7B
$291K 0.36%
1,503
+104
+7% +$20.8K
TSLA icon
87
Tesla
TSLA
$1.27T
$281K 0.34%
1,254
+228
+22% +$62.2K
CZNC icon
88
Citizens & Northern Corp
CZNC
$453M
$265K 0.33%
10,984
+17
+0.2% +$412
BAC icon
89
Bank of America
BAC
$442B
$258K 0.32%
8,285
+540
+7% +$19.4K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$252K 0.31%
6,285
-1,331
-17% -$55.8K
COP icon
91
ConocoPhillips
COP
$140B
$243K 0.3%
2,709
+164
+6% +$16.9K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.4B
$235K 0.29%
2,805
-1,572
-36% -$143K
VLO icon
93
Valero Energy
VLO
$87.1B
$231K 0.28%
2,174
-330
-13% -$39.1K
CODI icon
94
Compass Diversified
CODI
$816M
$221K 0.27%
10,331
-408
-4% -$9.29K
OLED icon
95
Universal Display
OLED
$3.95B
$203K 0.25%
2,009
+6
+0.3% +$772
ABBV icon
96
AbbVie
ABBV
$435B
$200K 0.25%
+1,309
New +$200K
CIG icon
97
CEMIG Preferred Shares
CIG
$6.12B
$67K 0.08%
42,913
-10,584
-20% -$18.5K
NOK icon
98
Nokia
NOK
$53.5B
$54K 0.07%
11,770
– –
ME
99
DELISTED
23andMe Holding Co
ME
$30K 0.04%
+615
New +$35.6K
ALK icon
100
Alaska Air
ALK
$5.81B
– –
-4,221
Closed -$245K
1 2 3
4
5

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CBA
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PTC
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QC
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BC
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Evergreen Wealth Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Evergreen Wealth Solutions held 109 positions worth $81.5M, down 21% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions withdrew a net $7.23M in Q2 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evergreen Wealth Solutions opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $2.6M.

  • Evergreen Wealth Solutions's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 51,250 shares worth $2.6M.
  • Evergreen Wealth Solutions added most to Fidelity MSCI Information Technology Index ETF in Q2 2022, an estimated $513K increase.
  • Evergreen Wealth Solutions's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.48M.
  • Evergreen Wealth Solutions fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $445K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $81.5M portfolio in Q2 2022.
  • Evergreen Wealth Solutions opened 15 new positions and closed 10 in Q2 2022.
  • Evergreen Wealth Solutions's portfolio value fell 21% quarter-over-quarter to $81.5M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.