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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
+9.78%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.9M
Cap. Flow
+$8.47M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
52
Reduced
47
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$392K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
2
MTB icon
M&T Bank
MTB
+$281K
3
AMZN icon
Amazon
AMZN
+$245K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$242K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.27%
2 Technology 16.83%
3 Financials 9.43%
4 Healthcare 8.01%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
76
Travelers Companies
TRV
$80.1B
$393K 0.34%
2,065
+160
+8% +$27.7K
2021 Q4
8 quarters
CZNC icon
77
Citizens & Northern Corp
CZNC
$455M
$375K 0.32%
16,730
+23
+0.1% +$454
2021 Q4
8 quarters
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$360K 0.31%
7,161
-5,786
-45% -$290K
2022 Q4
4 quarters
V icon
79
Visa
V
$750B
$349K 0.3%
1,341
-18
-1% -$4.44K
2021 Q4
8 quarters
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$348K 0.3%
+5,620
New +$321K
2023 Q4
0 quarters
XOM icon
81
ExxonMobil
XOM
$718B
$334K 0.29%
3,340
+910
+37% +$95.6K
2023 Q3
1 quarter
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$325K 0.28%
2,209
-287
-11% -$39.7K
2021 Q4
8 quarters
FMB icon
83
First Trust Managed Municipal ETF
FMB
$1.95B
$317K 0.27%
+6,133
New +$305K
2023 Q4
0 quarters
ALL icon
84
Allstate
ALL
$60.6B
$316K 0.27%
2,255
+11
+0.5% +$1.43K
2021 Q4
8 quarters
WAB icon
85
Wabtec
WAB
$48.6B
$311K 0.27%
2,451
+42
+2% +$4.74K
2022 Q4
4 quarters
WBA icon
86
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.25%
+11,352
New +$254K
2023 Q4
0 quarters
HST icon
87
Host Hotels & Resorts
HST
$16.3B
$293K 0.25%
15,042
+1,091
+8% +$18.7K
2021 Q4
8 quarters
APTV icon
88
Aptiv
APTV
$9.38B
$289K 0.25%
3,216
-687
-18% -$59.2K
2021 Q4
8 quarters
VLO icon
89
Valero Energy
VLO
$128B
$286K 0.24%
2,199
+120
+6% +$15.3K
2021 Q4
8 quarters
CVS icon
90
CVS Health
CVS
$118B
$283K 0.24%
3,585
+383
+12% +$27.3K
2023 Q2
2 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$282K 0.24%
+1,188
New +$263K
2023 Q4
0 quarters
WST icon
92
West Pharmaceutical
WST
$27B
$280K 0.24%
795
– –
2021 Q4
8 quarters
CF icon
93
CF Industries
CF
$18.1B
$278K 0.24%
3,494
+202
+6% +$16.1K
2023 Q2
2 quarters
COF icon
94
Capital One
COF
$122B
$275K 0.23%
+2,096
New +$226K
2023 Q4
0 quarters
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$274K 0.23%
6,725
+1,171
+21% +$44.8K
2023 Q3
1 quarter
HPQ icon
96
HP
HPQ
$27.8B
$272K 0.23%
9,045
+1,131
+14% +$31.7K
2021 Q4
8 quarters
TSLA icon
97
Tesla
TSLA
$1.43T
$263K 0.23%
1,060
+2
+0.2% +$475
2023 Q1
3 quarters
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$256K 0.22%
3,389
+303
+10% +$21.5K
2022 Q4
4 quarters
LKQ icon
99
LKQ Corp
LKQ
$5.66B
$250K 0.21%
5,229
+244
+5% +$11.4K
2021 Q4
8 quarters
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$243K 0.21%
+1,943
New +$228K
2023 Q4
0 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 Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Wealth Solutions held 115 positions worth $117M, up 18% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evergreen Wealth Solutions deployed $8.47M of net new capital in Q4 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $290K trimmed.

  • Evergreen Wealth Solutions's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $5.5M increase.
  • Evergreen Wealth Solutions's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $290K.
  • Evergreen Wealth Solutions fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2023, selling an estimated $242K.
  • Evergreen Wealth Solutions's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
  • Evergreen Wealth Solutions opened 10 new positions and closed 3 in Q4 2023.
  • Evergreen Wealth Solutions's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2023, filed 7 Feb 2024.