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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
+10.62%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.1M
Cap. Flow
+$7.84M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
28
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$519K
5
MSTR icon
Strategy Inc
MSTR
+$492K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$855K
2
MSFT icon
Microsoft
MSFT
+$604K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
4
AMZN icon
Amazon
AMZN
+$339K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 8.21%
3 Healthcare 6.88%
4 Communication Services 5.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$87.1B
$368K 0.27%
2,159
-40
-2% -$5.73K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$362K 0.27%
2,320
-1,220
-34% -$184K
ALL icon
78
Allstate
ALL
$68.1B
$359K 0.27%
2,077
-178
-8% -$28.1K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$356K 0.26%
5,620
– –
OLED icon
80
Universal Display
OLED
$3.95B
$356K 0.26%
2,113
+5
+0.2% +$870
EQT icon
81
EQT Corp
EQT
$32B
$355K 0.26%
9,576
-3,021
-24% -$108K
PWOD
82
DELISTED
Penns Woods Bancorp
PWOD
$346K 0.26%
17,844
+39
+0.2% +$788
EVMT icon
83
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
$338K 0.25%
20,555
-2,731
-12% -$44.7K
BIIB icon
84
Biogen
BIIB
$30.5B
$328K 0.24%
1,522
-272
-15% -$63.7K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$316K 0.23%
6,160
+27
+0.4% +$1.39K
CZNC icon
86
Citizens & Northern Corp
CZNC
$453M
$315K 0.23%
16,754
+24
+0.1% +$465
WST icon
87
West Pharmaceutical
WST
$24.7B
$315K 0.23%
795
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$309K 0.23%
1,188
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.8B
$302K 0.22%
+1,049
New +$288K
HST icon
90
Host Hotels & Resorts
HST
$17.2B
$294K 0.22%
14,230
-812
-5% -$16.3K
WAB icon
91
Wabtec
WAB
$50B
$289K 0.21%
1,985
-466
-19% -$63.1K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$277K 0.21%
5,494
-1,667
-23% -$83.9K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$277K 0.21%
6,617
-108
-2% -$4.41K
COF icon
94
Capital One
COF
$136B
$270K 0.2%
1,813
-283
-14% -$38.3K
CF icon
95
CF Industries
CF
$17.9B
$268K 0.2%
3,222
-272
-8% -$21.7K
CVS icon
96
CVS Health
CVS
$126B
$266K 0.2%
3,340
-245
-7% -$18.7K
LKQ icon
97
LKQ Corp
LKQ
$6.1B
$263K 0.19%
4,916
-313
-6% -$15.5K
TSN icon
98
Tyson Foods
TSN
$20.5B
$261K 0.19%
4,442
+366
+9% +$20.1K
HPQ icon
99
HP
HPQ
$26.1B
$260K 0.19%
8,615
-430
-5% -$12.7K
APTV icon
100
Aptiv
APTV
$9.95B
$258K 0.19%
3,240
+24
+0.7% +$1.94K
1 2 3
4
5

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SCM
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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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IAS
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Evergreen Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Wealth Solutions held 125 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evergreen Wealth Solutions deployed $7.84M of net new capital in Q1 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $855K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2024 buy was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.88M increase.
  • Evergreen Wealth Solutions's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $855K.
  • Evergreen Wealth Solutions fully exited Tesla in Q1 2024, selling an estimated $263K.
  • Evergreen Wealth Solutions's ten largest holdings make up 51% of its $135M portfolio in Q1 2024.
  • Evergreen Wealth Solutions opened 13 new positions and closed 5 in Q1 2024.
  • Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2024, filed 15 May 2024.