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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
+5.22%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.32M
Cap. Flow
-$260K
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
28
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$694K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$341K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 5.61%
3 Healthcare 4.42%
4 Communication Services 4.02%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$377K 0.26%
4,568
-1,389
-23% -$104K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$370K 0.25%
15,350
-7,175
-32% -$176K
V icon
78
Visa
V
$688B
$353K 0.24%
1,285
-45
-3% -$12.2K
PWOD
79
DELISTED
Penns Woods Bancorp
PWOD
$345K 0.23%
14,504
-3,613
-20% -$80K
CZNC icon
80
Citizens & Northern Corp
CZNC
$453M
$331K 0.22%
16,803
+24
+0.1% +$463
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$331K 0.22%
1,168
-178
-13% -$48.6K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.06B
$323K 0.22%
6,216
+28
+0.5% +$1.45K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$321K 0.22%
7,285
+996
+16% +$43.2K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$307K 0.21%
13,072
+2,018
+18% +$46.8K
CF icon
85
CF Industries
CF
$17.9B
$299K 0.2%
3,485
+336
+11% +$26K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$291K 0.2%
+12,380
New +$283K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$280K 0.19%
11,492
+56
+0.5% +$1.35K
IBDX icon
88
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$279K 0.19%
10,834
+413
+4% +$10.4K
GNRC icon
89
Generac Holdings
GNRC
$12.8B
$266K 0.18%
1,675
-855
-34% -$127K
DHR icon
90
Danaher
DHR
$140B
$259K 0.18%
932
-571
-38% -$151K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$259K 0.18%
5,100
– –
CMI icon
92
Cummins
CMI
$89.7B
$254K 0.17%
784
-499
-39% -$148K
ALL icon
93
Allstate
ALL
$68.1B
$250K 0.17%
1,317
-395
-23% -$70.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$480B
$245K 0.17%
+501
New +$237K
CODI icon
95
Compass Diversified
CODI
$816M
$241K 0.16%
10,904
+96
+0.9% +$2.09K
WST icon
96
West Pharmaceutical
WST
$24.7B
$239K 0.16%
795
– –
IBDW icon
97
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$236K 0.16%
11,115
+65
+0.6% +$1.35K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$898B
$234K 0.16%
406
+2
+0.5% +$1.11K
VLO icon
99
Valero Energy
VLO
$87.1B
$233K 0.16%
1,726
-220
-11% -$31.9K
TSLA icon
100
Tesla
TSLA
$1.27T
$216K 0.15%
+827
New +$189K
1 2 3
4
5

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CBA
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PTC
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QC
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Evergreen Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Wealth Solutions held 119 positions worth $147M, up 4.5% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Evergreen Wealth Solutions's Q3 2024 filing shows 5 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 12,380 shares worth $291K. The largest sale was Apple, an estimated $770K.

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

  • Evergreen Wealth Solutions's largest Q3 2024 buy was iShares Core High Dividend ETF: 12,380 shares worth $291K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $7.91M increase.
  • Evergreen Wealth Solutions's biggest Q3 2024 reduction was Apple, cutting an estimated $770K.
  • Evergreen Wealth Solutions fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $354K.
  • Evergreen Wealth Solutions's ten largest holdings make up 61% of its $147M portfolio in Q3 2024.
  • Evergreen Wealth Solutions opened 5 new positions and closed 9 in Q3 2024.
  • Evergreen Wealth Solutions's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.