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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
+3.39%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.8M
Cap. Flow
-$6.66M
Cap. Flow %
-4.64%
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$978K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$726K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$705K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.25M
3
SWK icon
Stanley Black & Decker
SWK
+$632K
4
PEG icon
Public Service Enterprise Group
PEG
+$612K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.41%
3 Communication Services 4.67%
4 Healthcare 4.03%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.1B
$312K 0.22%
+8,284
New +$321K
OLED icon
77
Universal Display
OLED
$3.95B
$311K 0.22%
2,126
+6
+0.3% +$1.07K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$311K 0.22%
6,166
+1,066
+21% +$53.8K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$310K 0.22%
12,958
+1,466
+13% +$35.3K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$298K 0.21%
7,363
+78
+1% +$3.3K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$296K 0.21%
502
+96
+24% +$56.8K
WMT icon
82
Walmart Inc
WMT
$894B
$288K 0.2%
3,183
-3,949
-55% -$343K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.4T
$286K 0.2%
+1,501
New +$265K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$277K 0.19%
11,615
-3,735
-24% -$93.6K
ADP icon
85
Automatic Data Processing
ADP
$107B
$275K 0.19%
+941
New +$278K
SMR icon
86
NuScale Power
SMR
$3.25B
$268K 0.19%
14,938
+380
+3% +$7.84K
IBMQ icon
87
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$262K 0.18%
10,411
-7,917
-43% -$201K
CGCB icon
88
Capital Group Core Bond ETF
CGCB
$5.74B
$262K 0.18%
+10,150
New +$266K
WST icon
89
West Pharmaceutical
WST
$24.7B
$260K 0.18%
795
– –
CODI icon
90
Compass Diversified
CODI
$816M
$254K 0.18%
11,014
+110
+1% +$2.47K
DE icon
91
Deere & Co
DE
$165B
$247K 0.17%
+584
New +$246K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$238K 0.17%
+1,290
New +$236K
HDV
93
iShares Core High Dividend ETF
HDV
$14.8B
$234K 0.16%
10,440
-1,940
-16% -$45.6K
CF icon
94
CF Industries
CF
$17.9B
$231K 0.16%
2,713
-772
-22% -$66.8K
HST icon
95
Host Hotels & Resorts
HST
$17.2B
$227K 0.16%
12,932
+651
+5% +$11.7K
GNRC icon
96
Generac Holdings
GNRC
$12.8B
$224K 0.16%
1,447
-228
-14% -$39.4K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.14%
+1,951
New +$206K
PTON icon
98
Peloton Interactive
PTON
$2.82B
$88.7K 0.06%
10,195
-2,540
-20% -$19.8K
BDN
99
Brandywine Realty Trust
BDN
$551M
$69.7K 0.05%
12,455
+1,115
+10% +$6.22K
QS icon
100
QuantumScape Corp
QS
$3.4B
$64.6K 0.05%
12,446
+1,700
+16% +$8.93K
1 2 3
4
5

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CBA
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PTC
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QC
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BC
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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

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.