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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
+7.71%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$10.7M
Cap. Flow
+$6.18M
Cap. Flow %
7.15%
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.17M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$498K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$322K
4
CVS icon
CVS Health
CVS
+$236K
5
CF icon
CF Industries
CF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 10.8%
3 Financials 10.13%
4 Communication Services 7.87%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$53.5B
$59K 0.07%
11,933
-1,000
-8% -$4.71K
ME
102
DELISTED
23andMe Holding Co
ME
$39K 0.05%
862
-88
-9% -$4.25K
CF icon
103
CF Industries
CF
$17.9B
– –
-2,753
Closed -$235K
CVS icon
104
CVS Health
CVS
$126B
– –
-2,535
Closed -$236K
FCOM icon
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-7,312
Closed -$227K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-6,421
Closed -$322K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,878
Closed -$235K
TSN icon
108
Tyson Foods
TSN
$20.5B
– –
-3,330
Closed -$207K
1 2 3 4
5

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PTC
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Evergreen Wealth Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Wealth Solutions held 108 positions worth $86.4M, up 14% from $75.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Wealth Solutions deployed $6.18M of net new capital in Q1 2023, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $498K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $367K increase.
  • Evergreen Wealth Solutions's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $498K.
  • Evergreen Wealth Solutions fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $322K.
  • Evergreen Wealth Solutions's ten largest holdings make up 33% of its $86.4M portfolio in Q1 2023.
  • Evergreen Wealth Solutions opened 14 new positions and closed 6 in Q1 2023.
  • Evergreen Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $86.4M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.