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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
+7.59%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$12.7M
(+15%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$597K |
| 5 |
Air Products & Chemicals
APD
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.9M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$823K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$589K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$54B
| $47.6K | 0.05% |
11,453
-480
| -4% | -$2.03K |
|
|
ME
102
DELISTED
23andMe Holding Co
ME
| $40.9K | 0.04% |
1,168
+306
| +35% | +$12.2K |
|
|
GAN
103
DELISTED
GAN Ltd
GAN
| $25.5K | 0.03% |
+15,533
| New | +$22.1K |
|
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| – | – |
-6,836
| Closed | -$329K |
|
105
Ericsson
ERIC
$33.1B
| – | – |
-10,510
| Closed | -$61K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-2,835
| Closed | -$256K |
|
|
107
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-3,300
| Closed | -$589K |
|
|
NVO
108
Novo Nordisk
NVO
$197B
| – | – |
-2,760
| Closed | -$220K |
|
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-34,189
| Closed | -$823K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,010
| Closed | -$208K |
|
|
MIXT
111
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-10,310
| Closed | -$80K |
|
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
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.