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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
+7.59%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$12.7M
Cap. Flow
+$6.63M
Cap. Flow %
6.69%
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$597K
5
APD icon
Air Products & Chemicals
APD
+$531K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$823K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 9.92%
3 Healthcare 9.43%
4 Communication Services 7.22%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$79.7B
$323K 0.33%
1,861
+277
+17% +$48.9K
MET icon
77
MetLife
MET
$62B
$312K 0.31%
5,512
+1,344
+32% +$74.6K
CMDY icon
78
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$307K 0.31%
6,200
-1,425
-19% -$71.8K
WST icon
79
West Pharmaceutical
WST
$24.6B
$304K 0.31%
795
– –
OLED icon
80
Universal Display
OLED
$3.96B
$303K 0.31%
2,100
+6
+0.3% +$860
LKQ icon
81
LKQ Corp
LKQ
$6.1B
$295K 0.3%
5,059
+711
+16% +$39.5K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$279K 0.28%
3,850
-950
-20% -$69K
WAB icon
83
Wabtec
WAB
$50.2B
$272K 0.27%
2,481
+250
+11% +$24.8K
TSLA icon
84
Tesla
TSLA
$1.27T
$269K 0.27%
1,026
-250
-20% -$50K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$266K 0.27%
+6,600
New +$251K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$262K 0.26%
2,675
-502
-16% -$46.4K
HPQ icon
87
HP
HPQ
$26.4B
$251K 0.25%
8,181
+687
+9% +$20.6K
ALL icon
88
Allstate
ALL
$67.9B
$244K 0.25%
2,242
+203
+10% +$23K
HST icon
89
Host Hotels & Resorts
HST
$17.3B
$242K 0.24%
14,352
+1,664
+13% +$27.9K
VLO icon
90
Valero Energy
VLO
$87.5B
$239K 0.24%
2,037
+215
+12% +$25K
CF icon
91
CF Industries
CF
$18.1B
$235K 0.24%
+3,388
New +$236K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$233K 0.24%
2,125
-1,846
-46% -$194K
CZNC icon
93
Citizens & Northern Corp
CZNC
$451M
$228K 0.23%
11,793
+24
+0.2% +$470
CODI icon
94
Compass Diversified
CODI
$821M
$225K 0.23%
10,391
-238
-2% -$4.73K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$220K 0.22%
3,023
-647
-18% -$47.2K
COF icon
96
Capital One
COF
$136B
$219K 0.22%
+2,001
New +$200K
CVS icon
97
CVS Health
CVS
$127B
$206K 0.21%
+2,977
New +$212K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$205K 0.21%
459
-424
-48% -$179K
CIG icon
99
CEMIG Preferred Shares
CIG
$6.21B
$67.2K 0.07%
33,241
-3,864
-10% -$7.25K
BDN
100
Brandywine Realty Trust
BDN
$549M
$57.1K 0.06%
+12,271
New +$50.1K
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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EA
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Evergreen Wealth Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Evergreen Wealth Solutions held 111 positions worth $99.1M, up 15% from $86.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evergreen Wealth Solutions deployed $6.63M of net new capital in Q2 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.9M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.
  • Evergreen Wealth Solutions added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Evergreen Wealth Solutions's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
  • Evergreen Wealth Solutions fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $823K.
  • Evergreen Wealth Solutions's ten largest holdings make up 39% of its $99.1M portfolio in Q2 2023.
  • Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q2 2023.
  • Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $99.1M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2023, filed 11 Aug 2023.