We are live on ! Find out more
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
+10.62%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 49.43%
2 Technology 15.23%
3 Financials 8.21%
4 Healthcare 6.88%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
76
Valero Energy
VLO
$128B
$368K 0.27%
2,159
-40
-2% -$5.73K
2021 Q4
9 quarters
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$362K 0.27%
2,320
-1,220
-34% -$184K
2022 Q1
8 quarters
ALL icon
78
Allstate
ALL
$60.6B
$359K 0.27%
2,077
-178
-8% -$28.1K
2021 Q4
9 quarters
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$356K 0.26%
5,620
– –
2023 Q4
1 quarter
OLED icon
80
Universal Display
OLED
$3.6B
$356K 0.26%
2,113
+5
+0.2% +$870
2022 Q4
5 quarters
EQT icon
81
EQT Corp
EQT
$32.8B
$355K 0.26%
9,576
-3,021
-24% -$108K
2022 Q3
6 quarters
PWOD icon
82
DELISTED
Penns Woods Bancorp
PWOD
$346K 0.26%
17,844
+39
+0.2% +$788
2021 Q4
9 quarters
EVMT icon
83
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.2M
$338K 0.25%
20,555
-2,731
-12% -$44.7K
2023 Q2
3 quarters
BIIB icon
84
Biogen
BIIB
$34.8B
$328K 0.24%
1,522
-272
-15% -$63.7K
2021 Q4
9 quarters
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.95B
$316K 0.23%
6,160
+27
+0.4% +$1.39K
2023 Q4
1 quarter
CZNC icon
86
Citizens & Northern Corp
CZNC
$455M
$315K 0.23%
16,754
+24
+0.1% +$465
2021 Q4
9 quarters
WST icon
87
West Pharmaceutical
WST
$27B
$315K 0.23%
795
– –
2021 Q4
9 quarters
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$309K 0.23%
1,188
– –
2023 Q4
1 quarter
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.2B
$302K 0.22%
+1,049
New +$288K
2024 Q1
0 quarters
HST icon
90
Host Hotels & Resorts
HST
$16.3B
$294K 0.22%
14,230
-812
-5% -$16.3K
2021 Q4
9 quarters
WAB icon
91
Wabtec
WAB
$48.6B
$289K 0.21%
1,985
-466
-19% -$63.1K
2022 Q4
5 quarters
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$277K 0.21%
5,494
-1,667
-23% -$83.9K
2022 Q4
5 quarters
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$277K 0.21%
6,617
-108
-2% -$4.41K
2023 Q3
2 quarters
COF icon
94
Capital One
COF
$122B
$270K 0.2%
1,813
-283
-14% -$38.3K
2023 Q4
1 quarter
CF icon
95
CF Industries
CF
$18.1B
$268K 0.2%
3,222
-272
-8% -$21.7K
2023 Q2
3 quarters
CVS icon
96
CVS Health
CVS
$118B
$266K 0.2%
3,340
-245
-7% -$18.7K
2023 Q2
3 quarters
LKQ icon
97
LKQ Corp
LKQ
$5.66B
$263K 0.19%
4,916
-313
-6% -$15.5K
2021 Q4
9 quarters
TSN icon
98
Tyson Foods
TSN
$19B
$261K 0.19%
4,442
+366
+9% +$20.1K
2023 Q3
2 quarters
HPQ icon
99
HP
HPQ
$27.8B
$260K 0.19%
8,615
-430
-5% -$12.7K
2021 Q4
9 quarters
APTV icon
100
Aptiv
APTV
$9.38B
$258K 0.19%
3,240
+24
+0.7% +$1.94K
2021 Q4
9 quarters
1 2 3
4
5

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.