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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
-2.71%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$70.5K
Cap. Flow
+$3.21M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.83M
2
MTB icon
M&T Bank
MTB
+$830K
3
VZ icon
Verizon
VZ
+$614K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
5
XOM icon
ExxonMobil
XOM
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$335K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.71%
2 Technology 17.42%
3 Financials 10.36%
4 Healthcare 8.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWOD icon
76
DELISTED
Penns Woods Bancorp
PWOD
$327K 0.33%
15,531
+833
+6% +$20.8K
2021 Q4
7 quarters
V icon
77
Visa
V
$750B
$313K 0.32%
1,359
-54
-4% -$13K
2021 Q4
7 quarters
TRV icon
78
Travelers Companies
TRV
$80.1B
$311K 0.31%
1,905
+44
+2% +$7.35K
2021 Q4
7 quarters
WST icon
79
West Pharmaceutical
WST
$27B
$298K 0.3%
795
– –
2021 Q4
7 quarters
VLO icon
80
Valero Energy
VLO
$128B
$295K 0.3%
2,079
+42
+2% +$5.5K
2021 Q4
7 quarters
CZNC icon
81
Citizens & Northern Corp
CZNC
$455M
$293K 0.3%
16,707
+4,914
+42% +$95.1K
2021 Q4
7 quarters
XOM icon
82
ExxonMobil
XOM
$718B
$286K 0.29%
+2,430
New +$267K
2023 Q3
0 quarters
CF icon
83
CF Industries
CF
$18.1B
$282K 0.28%
3,292
-96
-3% -$7.58K
2023 Q2
1 quarter
TSLA icon
84
Tesla
TSLA
$1.43T
$265K 0.27%
1,058
+32
+3% +$8.22K
2023 Q1
2 quarters
WAB icon
85
Wabtec
WAB
$48.6B
$256K 0.26%
2,409
-72
-3% -$8.02K
2022 Q4
3 quarters
ALL icon
86
Allstate
ALL
$60.6B
$250K 0.25%
2,244
+2
+0.1% +$218
2021 Q4
7 quarters
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.9B
$248K 0.25%
3,600
-250
-6% -$17.9K
2022 Q1
6 quarters
LKQ icon
88
LKQ Corp
LKQ
$5.66B
$247K 0.25%
4,985
-74
-1% -$3.96K
2021 Q4
7 quarters
CMDY icon
89
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
$242K 0.24%
4,700
-1,500
-24% -$77.6K
2023 Q1
2 quarters
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$230K 0.23%
2,442
-233
-9% -$22.9K
2021 Q4
7 quarters
TSN icon
91
Tyson Foods
TSN
$19B
$228K 0.23%
+4,507
New +$240K
2023 Q3
0 quarters
HST icon
92
Host Hotels & Resorts
HST
$16.3B
$224K 0.23%
13,951
-401
-3% -$6.68K
2021 Q4
7 quarters
CVS icon
93
CVS Health
CVS
$118B
$224K 0.23%
3,202
+225
+8% +$15.9K
2023 Q2
1 quarter
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$217K 0.22%
2,075
-50
-2% -$5.51K
2022 Q2
5 quarters
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$213K 0.22%
3,086
+63
+2% +$4.54K
2022 Q4
3 quarters
BA icon
96
Boeing
BA
$149B
$213K 0.22%
+1,112
New +$243K
2023 Q3
0 quarters
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$208K 0.21%
+5,554
New +$216K
2023 Q3
0 quarters
SFM icon
98
Sprouts Farmers Market
SFM
$6.21B
$207K 0.21%
+4,830
New +$189K
2023 Q3
0 quarters
HPQ icon
99
HP
HPQ
$27.8B
$203K 0.21%
7,914
-267
-3% -$8.19K
2021 Q4
7 quarters
CODI icon
100
Compass Diversified
CODI
$799M
$197K 0.2%
10,488
+97
+0.9% +$2.04K
2021 Q4
7 quarters
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Wealth Solutions held 109 positions worth $99.1M, down 0.07% from $99.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evergreen Wealth Solutions deployed $3.21M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was M&T Bank: 6,360 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $463K trimmed.

  • Evergreen Wealth Solutions's largest Q3 2023 buy was M&T Bank: 6,360 shares worth $804K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $3.83M increase.
  • Evergreen Wealth Solutions's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Evergreen Wealth Solutions fully exited iShares Core International Aggregate Bond Fund in Q3 2023, selling an estimated $335K.
  • Evergreen Wealth Solutions's ten largest holdings make up 41% of its $99.1M portfolio in Q3 2023.
  • Evergreen Wealth Solutions opened 6 new positions and closed 4 in Q3 2023.
  • Evergreen Wealth Solutions's portfolio value fell 0.07% quarter-over-quarter to $99.1M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.