We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
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
-$70.5K
Cap. Flow
+$3.21M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.83M
2
MTB icon
M&T Bank
MTB
+$830K
3
VZ icon
Verizon
VZ
+$614K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
5
XOM icon
ExxonMobil
XOM
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$335K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 10.36%
3 Healthcare 8.97%
4 Communication Services 7.18%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
101
CEMIG Preferred Shares
CIG
$6.12B
$60.5K 0.06%
32,517
-724
-2% -$1.4K
BDN
102
Brandywine Realty Trust
BDN
$551M
$51.9K 0.05%
11,436
-835
-7% -$3.98K
NOK icon
103
Nokia
NOK
$53.5B
$46.2K 0.05%
12,353
+900
+8% +$3.55K
ME
104
DELISTED
23andMe Holding Co
ME
$24.4K 0.02%
1,249
+81
+7% +$2.27K
GAN
105
DELISTED
GAN Ltd
GAN
$18K 0.02%
15,533
– –
COF icon
106
Capital One
COF
$136B
– –
-2,001
Closed -$219K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-6,600
Closed -$266K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,800
Closed -$335K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
– –
-459
Closed -$205K
1 2 3 4
5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Evergreen Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Wealth Solutions held 109 positions worth $99.1M, down 0.07% from $99.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evergreen Wealth Solutions deployed $3.21M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was M&T Bank: 6,360 shares worth $804K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $463K trimmed.

  • Evergreen Wealth Solutions's largest Q3 2023 buy was M&T Bank: 6,360 shares worth $804K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $3.83M increase.
  • Evergreen Wealth Solutions's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Evergreen Wealth Solutions fully exited iShares Core International Aggregate Bond Fund in Q3 2023, selling an estimated $335K.
  • Evergreen Wealth Solutions's ten largest holdings make up 41% of its $99.1M portfolio in Q3 2023.
  • Evergreen Wealth Solutions opened 6 new positions and closed 4 in Q3 2023.
  • Evergreen Wealth Solutions's portfolio value fell 0.07% quarter-over-quarter to $99.1M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.