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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
+9.78%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.9M
(+18%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
52
Reduced
47
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.22M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$615K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$503K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$290K |
| 2 |
M&T Bank
MTB
|
+$281K |
| 3 |
Amazon
AMZN
|
+$245K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$242K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.27% |
| 2 | Technology | 16.83% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $241K | 0.21% |
+3,725
| New | +$228K |
2023 Q4
0 quarters
|
|
102
Compass Diversified
CODI
$799M
| $238K | 0.2% |
10,612
+124
| +1% | +$2.43K |
2021 Q4
8 quarters
|
|
103
iShares MSCI EAFE ETF
EFA
$76.9B
| $236K | 0.2% |
3,135
-465
| -13% | -$32.9K |
2022 Q1
7 quarters
|
|
104
Tyson Foods
TSN
$19B
| $219K | 0.19% |
4,076
-431
| -10% | -$20.9K |
2023 Q3
1 quarter
|
|
105
iShares Core S&P 500 ETF
IVV
$889B
| $215K | 0.18% |
+450
| New | +$201K |
2023 Q4
0 quarters
|
|
106
Gilead Sciences
GILD
$195B
| $207K | 0.18% |
+2,558
| New | +$199K |
2023 Q4
0 quarters
|
|
107
Boeing
BA
$149B
| $206K | 0.18% |
791
-321
| -29% | -$68.7K |
2023 Q3
1 quarter
|
|
108
Brandywine Realty Trust
BDN
$453M
| $58.4K | 0.05% |
10,811
-625
| -5% | -$2.74K |
2023 Q2
2 quarters
|
|
109
CEMIG Preferred Shares
CIG
$6.55B
| $53.3K | 0.05% |
29,849
-2,668
| -8% | -$4.83K |
2021 Q4
8 quarters
|
|
110
Nokia
NOK
$53.6B
| $40.9K | 0.04% |
11,973
-380
| -3% | -$1.29K |
2021 Q4
8 quarters
|
|
111
DELISTED
GAN Ltd
GAN
| $24.5K | 0.02% |
15,533
| – | – |
2023 Q2
2 quarters
|
|
112
DELISTED
23andMe Holding Co
ME
| $12.1K | 0.01% |
663
-586
| -47% | -$10.1K |
2022 Q2
6 quarters
|
|
|
113
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| – | – |
-4,700
| Closed | -$242K | – |
|
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-2,442
| Closed | -$230K | – |
|
115
Sprouts Farmers Market
SFM
$6.21B
| – | – |
-4,830
| Closed | -$207K | – |
|
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Evergreen Wealth Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Evergreen Wealth Solutions held 115 positions worth $117M, up 18% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Evergreen Wealth Solutions deployed $8.47M of net new capital in Q4 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $290K trimmed.
- Evergreen Wealth Solutions's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.
- Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $5.5M increase.
- Evergreen Wealth Solutions's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $290K.
- Evergreen Wealth Solutions fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2023, selling an estimated $242K.
- Evergreen Wealth Solutions's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
- Evergreen Wealth Solutions opened 10 new positions and closed 3 in Q4 2023.
- Evergreen Wealth Solutions's portfolio value rose 18% quarter-over-quarter to $117M.
Based on Evergreen Wealth Solutions's 13F filing for Q4 2023, filed 7 Feb 2024.