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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
+2.89%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.88M
Cap. Flow
+$3.27M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
35
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
CIEN icon
Ciena
CIEN
+$1.15M
4
COST icon
Costco
COST
+$918K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$907K
2
CE icon
Celanese
CE
+$530K
3
ECL icon
Ecolab
ECL
+$524K
4
DRI icon
Darden Restaurants
DRI
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 6.25%
3 Healthcare 5.91%
4 Communication Services 5.02%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
76
DELISTED
Penns Woods Bancorp
PWOD
$372K 0.26%
18,117
+273
+2% +$5.23K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$362K 0.26%
14,575
+4,575
+46% +$113K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$360K 0.26%
1,346
+158
+13% +$40.9K
CMI icon
79
Cummins
CMI
$89.7B
$355K 0.25%
1,283
-932
-42% -$266K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$354K 0.25%
2,065
-255
-11% -$40.3K
V icon
81
Visa
V
$688B
$349K 0.25%
1,330
+2
+0.2% +$548
KVUE icon
82
Kenvue
KVUE
$37.8B
$345K 0.24%
+18,953
New +$367K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$343K 0.24%
5,570
-50
-0.9% -$3.13K
GNRC icon
84
Generac Holdings
GNRC
$12.8B
$335K 0.24%
2,530
-635
-20% -$87.8K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$316K 0.22%
6,188
+28
+0.5% +$1.43K
VLO icon
86
Valero Energy
VLO
$87.1B
$305K 0.22%
1,946
-213
-10% -$34.4K
DAL icon
87
Delta Air Lines
DAL
$61.3B
$302K 0.21%
+6,375
New +$317K
BIIB icon
88
Biogen
BIIB
$30.5B
$302K 0.21%
1,302
-220
-14% -$47.8K
CZNC icon
89
Citizens & Northern Corp
CZNC
$453M
$300K 0.21%
16,779
+25
+0.1% +$437
STZ icon
90
Constellation Brands
STZ
$22.3B
$297K 0.21%
1,153
-3,526
-75% -$907K
EQT icon
91
EQT Corp
EQT
$32B
$290K 0.21%
7,833
-1,743
-18% -$68.3K
ALL icon
92
Allstate
ALL
$68.1B
$273K 0.19%
1,712
-365
-18% -$60.9K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$272K 0.19%
6,289
-328
-5% -$14.1K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$271K 0.19%
11,436
+1,657
+17% +$39.2K
WST icon
95
West Pharmaceutical
WST
$24.7B
$262K 0.19%
795
– –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$257K 0.18%
5,100
-394
-7% -$19.8K
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$256K 0.18%
+10,421
New +$255K
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$251K 0.18%
11,054
+1,738
+19% +$39.2K
HST icon
99
Host Hotels & Resorts
HST
$17.2B
$247K 0.18%
13,733
-497
-3% -$9.3K
CODI icon
100
Compass Diversified
CODI
$816M
$237K 0.17%
10,808
+97
+0.9% +$2.18K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Evergreen Wealth Solutions held 134 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q2 2024 filing shows 14 new, 35 increased, 59 reduced and 20 closed positions. Its largest new stake was Ciena: 24,189 shares worth $1.17M. The largest sale was Constellation Brands, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Evergreen Wealth Solutions's largest Q2 2024 buy was Ciena: 24,189 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2024, an estimated $4.58M increase.
  • Evergreen Wealth Solutions's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $907K.
  • Evergreen Wealth Solutions fully exited Celanese in Q2 2024, selling an estimated $530K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $141M portfolio in Q2 2024.
  • Evergreen Wealth Solutions opened 14 new positions and closed 20 in Q2 2024.
  • Evergreen Wealth Solutions's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.