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
+3.39%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.8M
(-2.6%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.94M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.72M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$978K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$726K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.25M |
| 3 |
Stanley Black & Decker
SWK
|
+$632K |
| 4 |
Public Service Enterprise Group
PEG
|
+$612K |
| 5 |
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.11% |
| 2 | Technology | 17.86% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $312K | 0.22% |
+8,284
| New | +$321K |
2024 Q4
0 quarters
|
|
77
Universal Display
OLED
$3.6B
| $311K | 0.22% |
2,126
+6
| +0.3% | +$1.07K |
2022 Q4
8 quarters
|
|
78
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $311K | 0.22% |
6,166
+1,066
| +21% | +$53.8K |
2022 Q4
8 quarters
|
|
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $310K | 0.22% |
12,958
+1,466
| +13% | +$35.3K |
2024 Q1
3 quarters
|
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $298K | 0.21% |
7,363
+78
| +1% | +$3.3K |
2023 Q3
5 quarters
|
|
81
iShares Core S&P 500 ETF
IVV
$889B
| $296K | 0.21% |
502
+96
| +24% | +$56.8K |
2023 Q4
4 quarters
|
|
82
Walmart Inc
WMT
$935B
| $288K | 0.2% |
3,183
-3,949
| -55% | -$343K |
2021 Q4
12 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$4.22T
| $286K | 0.2% |
+1,501
| New | +$265K |
2024 Q4
0 quarters
|
|
84
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $277K | 0.19% |
11,615
-3,735
| -24% | -$93.6K |
2024 Q1
3 quarters
|
|
85
Automatic Data Processing
ADP
$113B
| $275K | 0.19% |
+941
| New | +$278K |
2024 Q4
0 quarters
|
|
86
NuScale Power
SMR
$2.52B
| $268K | 0.19% |
14,938
+380
| +3% | +$7.84K |
2024 Q2
2 quarters
|
|
87
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $262K | 0.18% |
10,411
-7,917
| -43% | -$201K |
2023 Q1
7 quarters
|
|
88
Capital Group Core Bond ETF
CGCB
$6.52B
| $262K | 0.18% |
+10,150
| New | +$266K |
2024 Q4
0 quarters
|
|
89
West Pharmaceutical
WST
$27B
| $260K | 0.18% |
795
| – | – |
2021 Q4
12 quarters
|
|
90
Compass Diversified
CODI
$799M
| $254K | 0.18% |
11,014
+110
| +1% | +$2.47K |
2021 Q4
12 quarters
|
|
91
Deere & Co
DE
$175B
| $247K | 0.17% |
+584
| New | +$246K |
2024 Q4
0 quarters
|
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $238K | 0.17% |
+1,290
| New | +$236K |
2024 Q4
0 quarters
|
|
93
iShares Core High Dividend ETF
HDV
$15.4B
| $234K | 0.16% |
10,440
-1,940
| -16% | -$45.6K |
2024 Q3
1 quarter
|
|
94
CF Industries
CF
$18.1B
| $231K | 0.16% |
2,713
-772
| -22% | -$66.8K |
2023 Q2
6 quarters
|
|
95
Host Hotels & Resorts
HST
$16.3B
| $227K | 0.16% |
12,932
+651
| +5% | +$11.7K |
2021 Q4
12 quarters
|
|
96
Generac Holdings
GNRC
$11.7B
| $224K | 0.16% |
1,447
-228
| -14% | -$39.4K |
2022 Q2
10 quarters
|
|
97
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $206K | 0.14% |
+1,951
| New | +$206K |
2024 Q4
0 quarters
|
|
98
Peloton Interactive
PTON
$2.34B
| $88.7K | 0.06% |
10,195
-2,540
| -20% | -$19.8K |
2024 Q1
3 quarters
|
|
99
Brandywine Realty Trust
BDN
$453M
| $69.7K | 0.05% |
12,455
+1,115
| +10% | +$6.22K |
2023 Q2
6 quarters
|
|
100
QuantumScape Corp
QS
$2.62B
| $64.6K | 0.05% |
12,446
+1,700
| +16% | +$8.93K |
2024 Q1
3 quarters
|
|
Similar funds
RMA
BC
LWMT
FIB
SAM
HPC
R
CCIA
Evergreen Wealth Solutions's Q4 2024 Portfolio in Review
As of Q4 2024, Evergreen Wealth Solutions held 120 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Evergreen Wealth Solutions withdrew a net $6.66M in Q4 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Evergreen Wealth Solutions opened a new position in Broadcom worth $757K.
- Evergreen Wealth Solutions's largest Q4 2024 buy was Broadcom: 3,266 shares worth $757K.
- Evergreen Wealth Solutions added most to iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, an estimated $1.94M increase.
- Evergreen Wealth Solutions's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- Evergreen Wealth Solutions fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.25M.
- Evergreen Wealth Solutions's ten largest holdings make up 59% of its $143M portfolio in Q4 2024.
- Evergreen Wealth Solutions opened 10 new positions and closed 18 in Q4 2024.
- Evergreen Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $143M.
Based on Evergreen Wealth Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.