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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
-13.43%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | Miscellaneous | 35.31% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$119B
| – | – |
-1,614
| Closed | -$212K | – |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| – | – |
-5,114
| Closed | -$224K | – |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-763
| Closed | -$265K | – |
|
104
State Street SPDR S&P International Dividend ETF
DWX
$510M
| – | – |
-7,575
| Closed | -$294K | – |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| – | – |
-3,150
| Closed | -$232K | – |
|
106
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-468
| Closed | -$212K | – |
|
107
Invesco QQQ Trust
QQQ
$488B
| – | – |
-935
| Closed | -$339K | – |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-788
| Closed | -$356K | – |
|
|
109
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
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.