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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
+7.52%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$5.3M
Cap. Flow
+$885K
Cap. Flow %
1.17%
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$435K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
5
CE icon
Celanese
CE
+$265K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$734K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 13.34%
3 Financials 12.98%
4 Communication Services 7.55%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$87.1B
$263K 0.35%
2,071
-49
-2% -$6.15K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.35%
+7,009
New +$264K
WAB icon
78
Wabtec
WAB
$50B
$247K 0.33%
+2,479
New +$237K
LKQ icon
79
LKQ Corp
LKQ
$6.1B
$243K 0.32%
4,550
-413
-8% -$21.8K
CVS icon
80
CVS Health
CVS
$126B
$236K 0.31%
2,535
+61
+2% +$5.89K
CF icon
81
CF Industries
CF
$17.9B
$235K 0.31%
2,753
-29
-1% -$2.94K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$235K 0.31%
1,878
-312
-14% -$38.5K
HPQ icon
83
HP
HPQ
$26.1B
$232K 0.31%
8,650
-474
-5% -$13.1K
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$227K 0.3%
+7,312
New +$233K
HST icon
85
Host Hotels & Resorts
HST
$17.2B
$218K 0.29%
13,582
-995
-7% -$17.4K
OLED icon
86
Universal Display
OLED
$3.95B
$218K 0.29%
+2,020
New +$212K
WST icon
87
West Pharmaceutical
WST
$24.7B
$211K 0.28%
895
-115
-11% -$27.3K
NVO
88
Novo Nordisk
NVO
$197B
$210K 0.28%
+3,102
New +$182K
TSN icon
89
Tyson Foods
TSN
$20.5B
$207K 0.27%
+3,330
New +$217K
CODI icon
90
Compass Diversified
CODI
$816M
$192K 0.25%
10,530
+107
+1% +$2.01K
ERIC icon
91
Ericsson
ERIC
$33B
$66K 0.09%
11,336
+435
+4% +$2.61K
NOK icon
92
Nokia
NOK
$53.5B
$60K 0.08%
12,933
-87
-0.7% -$401
CIG icon
93
CEMIG Preferred Shares
CIG
$6.12B
$55K 0.07%
34,960
-195
-0.6% -$314
ME
94
DELISTED
23andMe Holding Co
ME
$41K 0.05%
950
+70
+8% +$4.08K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-11,548
Closed -$403K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,695
Closed -$324K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-9,725
Closed -$512K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,268
Closed -$808K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-4,170
Closed -$327K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-9,450
Closed -$461K
1 2 3
4
5

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CBA
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PTC
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QC
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Evergreen Wealth Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Evergreen Wealth Solutions held 102 positions worth $75.8M, up 7.5% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions's Q4 2022 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $808K.

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

  • Evergreen Wealth Solutions's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $435K increase.
  • Evergreen Wealth Solutions's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $734K.
  • Evergreen Wealth Solutions fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $808K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $75.8M portfolio in Q4 2022.
  • Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q4 2022.
  • Evergreen Wealth Solutions's portfolio value rose 7.5% quarter-over-quarter to $75.8M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.