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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
+7.59%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$12.7M
Cap. Flow
+$6.63M
Cap. Flow %
6.69%
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$597K
5
APD icon
Air Products & Chemicals
APD
+$531K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$823K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.2%
2 Technology 18.99%
3 Financials 9.92%
4 Healthcare 9.43%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOK icon
101
Nokia
NOK
$52.5B
$47.6K 0.05%
11,453
-480
-4% -$2.03K
2021 Q4
6 quarters
ME icon
102
DELISTED
23andMe Holding Co
ME
$40.9K 0.04%
1,168
+306
+35% +$12.2K
2022 Q2
4 quarters
GAN icon
103
DELISTED
GAN Ltd
GAN
$25.5K 0.03%
+15,533
New +$22.1K
2023 Q2
0 quarters
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
– –
-6,836
Closed -$329K –
ERIC icon
105
Ericsson
ERIC
$33.9B
– –
-10,510
Closed -$61K –
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-2,835
Closed -$256K –
IWM icon
107
iShares Russell 2000 ETF
IWM
$77.1B
– –
-3,300
Closed -$589K –
NVO icon
108
Novo Nordisk
NVO
$174B
– –
-2,760
Closed -$220K –
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-34,189
Closed -$823K –
WBA icon
110
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,010
Closed -$208K –
MIXT
111
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,310
Closed -$80K –
1 2 3 4
5

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LWMT
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FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
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HPC
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CCIA
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Evergreen Wealth Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Evergreen Wealth Solutions held 111 positions worth $99.1M, up 15% from $86.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evergreen Wealth Solutions deployed $6.63M of net new capital in Q2 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.9M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.
  • Evergreen Wealth Solutions added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Evergreen Wealth Solutions's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
  • Evergreen Wealth Solutions fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $823K.
  • Evergreen Wealth Solutions's ten largest holdings make up 39% of its $99.1M portfolio in Q2 2023.
  • Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q2 2023.
  • Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $99.1M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2023, filed 11 Aug 2023.