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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
-13.43%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 35.31%
2 Technology 17.53%
3 Healthcare 11.2%
4 Financials 10.61%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$347K 0.43%
4,146
-71
-2% -$6.47K
2021 Q4
2 quarters
SYK icon
77
Stryker
SYK
$108B
$341K 0.42%
1,712
+298
+21% +$70K
2021 Q4
2 quarters
ALL icon
78
Allstate
ALL
$59.7B
$328K 0.4%
2,588
-90
-3% -$11.8K
2021 Q4
2 quarters
PWOD icon
79
DELISTED
Penns Woods Bancorp
PWOD
$321K 0.39%
13,919
– –
2021 Q4
2 quarters
CF icon
80
CF Industries
CF
$18.1B
$318K 0.39%
3,705
-1,098
-23% -$107K
2021 Q4
2 quarters
TRV icon
81
Travelers Companies
TRV
$78.8B
$318K 0.39%
1,880
+35
+2% +$6.08K
2021 Q4
2 quarters
UNP icon
82
Union Pacific
UNP
$170B
$315K 0.39%
1,475
+148
+11% +$33.7K
2021 Q4
2 quarters
UNM icon
83
Unum
UNM
$14.5B
$313K 0.38%
9,197
-2,098
-19% -$71K
2021 Q4
2 quarters
V icon
84
Visa
V
$735B
$306K 0.38%
1,556
+1
+0.1% +$207
2021 Q4
2 quarters
WST icon
85
West Pharmaceutical
WST
$26.4B
$305K 0.37%
1,010
– –
2021 Q4
2 quarters
CMI icon
86
Cummins
CMI
$72.4B
$291K 0.36%
1,503
+104
+7% +$20.8K
2021 Q4
2 quarters
TSLA icon
87
Tesla
TSLA
$1.45T
$281K 0.34%
1,254
+228
+22% +$62.2K
2021 Q4
2 quarters
CZNC icon
88
Citizens & Northern Corp
CZNC
$451M
$265K 0.33%
10,984
+17
+0.2% +$412
2021 Q4
2 quarters
BAC icon
89
Bank of America
BAC
$359B
$258K 0.32%
8,285
+540
+7% +$19.4K
2021 Q4
2 quarters
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$252K 0.31%
6,285
-1,331
-17% -$55.8K
2021 Q4
2 quarters
COP icon
91
ConocoPhillips
COP
$171B
$243K 0.3%
2,709
+164
+6% +$16.9K
2021 Q4
2 quarters
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.8B
$235K 0.29%
2,805
-1,572
-36% -$143K
2022 Q1
1 quarter
VLO icon
93
Valero Energy
VLO
$132B
$231K 0.28%
2,174
-330
-13% -$39.1K
2021 Q4
2 quarters
CODI icon
94
Compass Diversified
CODI
$803M
$221K 0.27%
10,331
-408
-4% -$9.29K
2021 Q4
2 quarters
OLED icon
95
Universal Display
OLED
$3.45B
$203K 0.25%
2,009
+6
+0.3% +$772
2021 Q4
2 quarters
ABBV icon
96
AbbVie
ABBV
$501B
$200K 0.25%
+1,309
New +$200K
2022 Q2
0 quarters
CIG icon
97
CEMIG Preferred Shares
CIG
$6.69B
$67K 0.08%
42,913
-10,584
-20% -$18.5K
2021 Q4
2 quarters
NOK icon
98
Nokia
NOK
$52.6B
$54K 0.07%
11,770
– –
2021 Q4
2 quarters
ME icon
99
DELISTED
23andMe Holding Co
ME
$30K 0.04%
+615
New +$35.6K
2022 Q2
0 quarters
ALK icon
100
Alaska Air
ALK
$3.99B
– –
-4,221
Closed -$245K –
1 2 3
4
5

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LWMT
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FIB
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SAM
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HPC
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CCIA
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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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.