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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
-2.71%
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
-$70.5K
(-0.07%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.83M |
| 2 |
M&T Bank
MTB
|
+$830K |
| 3 |
Verizon
VZ
|
+$614K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$449K |
| 5 |
ExxonMobil
XOM
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$463K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$335K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$319K |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$266K |
| 5 |
Apple
AAPL
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.71% |
| 2 | Technology | 17.42% |
| 3 | Financials | 10.36% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CEMIG Preferred Shares
CIG
$6.55B
| $60.5K | 0.06% |
32,517
-724
| -2% | -$1.4K |
2021 Q4
7 quarters
|
|
102
Brandywine Realty Trust
BDN
$453M
| $51.9K | 0.05% |
11,436
-835
| -7% | -$3.98K |
2023 Q2
1 quarter
|
|
103
Nokia
NOK
$53.6B
| $46.2K | 0.05% |
12,353
+900
| +8% | +$3.55K |
2021 Q4
7 quarters
|
|
104
DELISTED
23andMe Holding Co
ME
| $24.4K | 0.02% |
1,249
+81
| +7% | +$2.27K |
2022 Q2
5 quarters
|
|
105
DELISTED
GAN Ltd
GAN
| $18K | 0.02% |
15,533
| – | – |
2023 Q2
1 quarter
|
|
106
Capital One
COF
$122B
| – | – |
-2,001
| Closed | -$219K | – |
|
|
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| – | – |
-6,600
| Closed | -$266K | – |
|
|
108
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| – | – |
-6,800
| Closed | -$335K | – |
|
109
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-459
| Closed | -$205K | – |
|
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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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
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.