We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$10.7M
Cap. Flow
+$6.18M
Cap. Flow %
7.15%
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.17M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$498K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$322K
4
CVS icon
CVS Health
CVS
+$236K
5
CF icon
CF Industries
CF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 10.8%
3 Financials 10.13%
4 Communication Services 7.87%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.95B
$325K 0.38%
2,094
+74
+4% +$9.95K
V icon
77
Visa
V
$688B
$324K 0.37%
1,439
+31
+2% +$6.9K
CE icon
78
Celanese
CE
$4.73B
$298K 0.34%
2,734
+66
+2% +$7.62K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$288K 0.33%
3,177
+42
+1% +$3.73K
WST icon
80
West Pharmaceutical
WST
$24.7B
$275K 0.32%
795
-100
-11% -$29.2K
TRV icon
81
Travelers Companies
TRV
$79.8B
$271K 0.31%
1,584
-167
-10% -$30.4K
TSLA icon
82
Tesla
TSLA
$1.27T
$265K 0.31%
+1,276
New +$223K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$264K 0.31%
3,670
-870
-19% -$61.1K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$256K 0.3%
+2,835
New +$251K
BAC icon
85
Bank of America
BAC
$442B
$255K 0.3%
8,914
-1,638
-16% -$54.1K
VLO icon
86
Valero Energy
VLO
$87.1B
$254K 0.29%
1,822
-249
-12% -$33.5K
CZNC icon
87
Citizens & Northern Corp
CZNC
$453M
$252K 0.29%
11,769
+18
+0.2% +$404
LKQ icon
88
LKQ Corp
LKQ
$6.1B
$247K 0.29%
4,348
-202
-4% -$11.4K
MET icon
89
MetLife
MET
$61.9B
$241K 0.28%
4,168
-1,062
-20% -$71.7K
ALL icon
90
Allstate
ALL
$68.1B
$226K 0.26%
2,039
-16
-0.8% -$2.02K
WAB icon
91
Wabtec
WAB
$50B
$225K 0.26%
2,231
-248
-10% -$25.3K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11B
$222K 0.26%
+4,538
New +$220K
HPQ icon
93
HP
HPQ
$26.1B
$220K 0.25%
7,494
-1,156
-13% -$33.2K
NVO
94
Novo Nordisk
NVO
$197B
$220K 0.25%
2,760
-342
-11% -$24.3K
HST icon
95
Host Hotels & Resorts
HST
$17.2B
$209K 0.24%
12,688
-894
-7% -$15.2K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.24%
6,010
-999
-14% -$35.5K
CODI icon
97
Compass Diversified
CODI
$816M
$203K 0.23%
10,629
+99
+0.9% +$2.03K
MIXT
98
DELISTED
MIX TELEMATICS LIMITED
MIXT
$80K 0.09%
+10,310
New +$82.6K
CIG icon
99
CEMIG Preferred Shares
CIG
$6.12B
$64K 0.07%
37,105
+2,145
+6% +$3.42K
ERIC icon
100
Ericsson
ERIC
$33B
$61K 0.07%
10,510
-826
-7% -$4.71K
1 2 3
4
5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Evergreen Wealth Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Wealth Solutions held 108 positions worth $86.4M, up 14% from $75.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Wealth Solutions deployed $6.18M of net new capital in Q1 2023, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $498K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $367K increase.
  • Evergreen Wealth Solutions's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $498K.
  • Evergreen Wealth Solutions fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $322K.
  • Evergreen Wealth Solutions's ten largest holdings make up 33% of its $86.4M portfolio in Q1 2023.
  • Evergreen Wealth Solutions opened 14 new positions and closed 6 in Q1 2023.
  • Evergreen Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $86.4M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.