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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
-13.43%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
44
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.59M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.48M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$751K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$697K |
| 5 |
Southwest Airlines
LUV
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$784K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$136B
| – | – |
-1,614
| Closed | -$212K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| – | – |
-5,114
| Closed | -$224K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| – | – |
-763
| Closed | -$265K |
|
104
State Street SPDR S&P International Dividend ETF
DWX
$527M
| – | – |
-7,575
| Closed | -$294K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| – | – |
-3,150
| Closed | -$232K |
|
106
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-468
| Closed | -$212K |
|
107
Invesco QQQ Trust
QQQ
$480B
| – | – |
-935
| Closed | -$339K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-788
| Closed | -$356K |
|
|
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-4,250
| Closed | -$445K |
|
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Evergreen Wealth Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Evergreen Wealth Solutions held 109 positions worth $81.5M, down 21% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Evergreen Wealth Solutions withdrew a net $7.23M in Q2 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Evergreen Wealth Solutions opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $2.6M.
- Evergreen Wealth Solutions's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 51,250 shares worth $2.6M.
- Evergreen Wealth Solutions added most to Fidelity MSCI Information Technology Index ETF in Q2 2022, an estimated $513K increase.
- Evergreen Wealth Solutions's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.48M.
- Evergreen Wealth Solutions fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $445K.
- Evergreen Wealth Solutions's ten largest holdings make up 34% of its $81.5M portfolio in Q2 2022.
- Evergreen Wealth Solutions opened 15 new positions and closed 10 in Q2 2022.
- Evergreen Wealth Solutions's portfolio value fell 21% quarter-over-quarter to $81.5M.
Based on Evergreen Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.