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
+2.89%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 54.31%
2 Technology 16.48%
3 Financials 6.25%
4 Healthcare 5.91%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWOD icon
76
DELISTED
Penns Woods Bancorp
PWOD
$372K 0.26%
18,117
+273
+2% +$5.23K
2021 Q4
10 quarters
IBDQ icon
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$362K 0.26%
14,575
+4,575
+46% +$113K
2024 Q1
1 quarter
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$360K 0.26%
1,346
+158
+13% +$40.9K
2023 Q4
2 quarters
CMI icon
79
Cummins
CMI
$72.4B
$355K 0.25%
1,283
-932
-42% -$266K
2021 Q4
10 quarters
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$354K 0.25%
2,065
-255
-11% -$40.3K
2022 Q1
9 quarters
V icon
81
Visa
V
$735B
$349K 0.25%
1,330
+2
+0.2% +$548
2021 Q4
10 quarters
KVUE icon
82
Kenvue
KVUE
$34.6B
$345K 0.24%
+18,953
New +$367K
2024 Q2
0 quarters
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$343K 0.24%
5,570
-50
-0.9% -$3.13K
2023 Q4
2 quarters
GNRC icon
84
Generac Holdings
GNRC
$11.7B
$335K 0.24%
2,530
-635
-20% -$87.8K
2022 Q2
8 quarters
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.94B
$316K 0.22%
6,188
+28
+0.5% +$1.43K
2023 Q4
2 quarters
VLO icon
86
Valero Energy
VLO
$132B
$305K 0.22%
1,946
-213
-10% -$34.4K
2021 Q4
10 quarters
DAL icon
87
Delta Air Lines
DAL
$50.4B
$302K 0.21%
+6,375
New +$317K
2024 Q2
0 quarters
BIIB icon
88
Biogen
BIIB
$34.4B
$302K 0.21%
1,302
-220
-14% -$47.8K
2021 Q4
10 quarters
CZNC icon
89
Citizens & Northern Corp
CZNC
$451M
$300K 0.21%
16,779
+25
+0.1% +$437
2021 Q4
10 quarters
STZ icon
90
Constellation Brands
STZ
$21.6B
$297K 0.21%
1,153
-3,526
-75% -$907K
2021 Q4
10 quarters
EQT icon
91
EQT Corp
EQT
$33B
$290K 0.21%
7,833
-1,743
-18% -$68.3K
2022 Q3
7 quarters
ALL icon
92
Allstate
ALL
$59.7B
$273K 0.19%
1,712
-365
-18% -$60.9K
2021 Q4
10 quarters
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$272K 0.19%
6,289
-328
-5% -$14.1K
2023 Q3
3 quarters
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$271K 0.19%
11,436
+1,657
+17% +$39.2K
2024 Q1
1 quarter
WST icon
95
West Pharmaceutical
WST
$26.4B
$262K 0.19%
795
– –
2021 Q4
10 quarters
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$257K 0.18%
5,100
-394
-7% -$19.8K
2022 Q4
6 quarters
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$256K 0.18%
+10,421
New +$255K
2024 Q2
0 quarters
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$251K 0.18%
11,054
+1,738
+19% +$39.2K
2024 Q1
1 quarter
HST icon
99
Host Hotels & Resorts
HST
$15.7B
$247K 0.18%
13,733
-497
-3% -$9.3K
2021 Q4
10 quarters
CODI icon
100
Compass Diversified
CODI
$803M
$237K 0.17%
10,808
+97
+0.9% +$2.18K
2021 Q4
10 quarters
2 3
4
5 6

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 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 Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.