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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
-4.37%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$11M
Cap. Flow
-$7.04M
Cap. Flow %
-9.98%
Top 10 Hldgs %
33.99%
Holding
105
New
6
Increased
41
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
2
EQT icon
EQT Corp
EQT
+$387K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$365K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$840K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$622K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 12.32%
3 Financials 11.64%
4 Communication Services 7.53%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$17.9B
$268K 0.38%
2,782
-923
-25% -$90.1K
TRV icon
77
Travelers Companies
TRV
$79.8B
$265K 0.38%
1,730
-150
-8% -$24.4K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$261K 0.37%
5,360
-23,495
-81% -$1.19M
V icon
79
Visa
V
$688B
$255K 0.36%
1,435
-121
-8% -$24.6K
WST icon
80
West Pharmaceutical
WST
$24.7B
$249K 0.35%
1,010
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$244K 0.35%
2,190
-2,680
-55% -$330K
ALL icon
82
Allstate
ALL
$68.1B
$243K 0.34%
1,949
-639
-25% -$79.4K
CVS icon
83
CVS Health
CVS
$126B
$236K 0.33%
2,474
-1,344
-35% -$133K
LKQ icon
84
LKQ Corp
LKQ
$6.1B
$234K 0.33%
4,963
-6,262
-56% -$327K
HST icon
85
Host Hotels & Resorts
HST
$17.2B
$231K 0.33%
14,577
-10,444
-42% -$182K
HPQ icon
86
HP
HPQ
$26.1B
$227K 0.32%
9,124
-11,702
-56% -$359K
VLO icon
87
Valero Energy
VLO
$87.1B
$227K 0.32%
2,120
-54
-2% -$5.94K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$202K 0.29%
2,100
-4,620
-69% -$494K
CODI icon
89
Compass Diversified
CODI
$816M
$188K 0.27%
10,423
+92
+0.9% +$2.02K
ERIC icon
90
Ericsson
ERIC
$33B
$63K 0.09%
+10,901
New +$78.1K
NOK icon
91
Nokia
NOK
$53.5B
$56K 0.08%
13,020
+1,250
+11% +$6.07K
CIG icon
92
CEMIG Preferred Shares
CIG
$6.12B
$55K 0.08%
35,155
-7,758
-18% -$13.4K
ME
93
DELISTED
23andMe Holding Co
ME
$50K 0.07%
880
+265
+43% +$17.3K
ABBV icon
94
AbbVie
ABBV
$435B
– –
-1,309
Closed -$200K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,805
Closed -$235K
AZN icon
96
AstraZeneca
AZN
$250B
– –
-2,917
Closed -$385K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-10,351
Closed -$513K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-20,123
Closed -$622K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,186
Closed -$370K
OLED icon
100
Universal Display
OLED
$3.95B
– –
-2,009
Closed -$203K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Evergreen Wealth Solutions held 105 positions worth $70.5M, down 14% from $81.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions withdrew a net $7.04M in Q3 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $622K position sold in full.

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

Against the trend, Evergreen Wealth Solutions opened a new position in iShares Core MSCI EAFE ETF worth $512K.

  • Evergreen Wealth Solutions's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 9,725 shares worth $512K.
  • Evergreen Wealth Solutions added most to Alphabet (Google) Class A in Q3 2022, an estimated $359K increase.
  • Evergreen Wealth Solutions's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Evergreen Wealth Solutions fully exited iShares MSCI Intl Quality Factor ETF in Q3 2022, selling an estimated $622K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $70.5M portfolio in Q3 2022.
  • Evergreen Wealth Solutions opened 6 new positions and closed 12 in Q3 2022.
  • Evergreen Wealth Solutions's portfolio value fell 14% quarter-over-quarter to $70.5M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.