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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
+7.52%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$5.3M
Cap. Flow
+$885K
Cap. Flow %
1.17%
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$435K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
5
CE icon
Celanese
CE
+$265K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$734K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 13.34%
3 Financials 12.98%
4 Communication Services 7.55%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-790
Closed -$282K
TSLA icon
102
Tesla
TSLA
$1.27T
– –
-1,162
Closed -$308K
1 2 3 4
5

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Evergreen Wealth Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Evergreen Wealth Solutions held 102 positions worth $75.8M, up 7.5% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions's Q4 2022 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Wealth Solutions's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $435K increase.
  • Evergreen Wealth Solutions's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $734K.
  • Evergreen Wealth Solutions fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $808K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $75.8M portfolio in Q4 2022.
  • Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q4 2022.
  • Evergreen Wealth Solutions's portfolio value rose 7.5% quarter-over-quarter to $75.8M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.