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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
+9.78%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.9M
Cap. Flow
+$8.47M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
52
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$392K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
2
MTB icon
M&T Bank
MTB
+$281K
3
AMZN icon
Amazon
AMZN
+$245K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$242K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.43%
3 Healthcare 8.01%
4 Communication Services 6.6%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$241K 0.21%
+3,725
New +$228K
CODI icon
102
Compass Diversified
CODI
$816M
$238K 0.2%
10,612
+124
+1% +$2.43K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$236K 0.2%
3,135
-465
-13% -$32.9K
TSN icon
104
Tyson Foods
TSN
$20.5B
$219K 0.19%
4,076
-431
-10% -$20.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$215K 0.18%
+450
New +$201K
GILD icon
106
Gilead Sciences
GILD
$164B
$207K 0.18%
+2,558
New +$199K
BA icon
107
Boeing
BA
$190B
$206K 0.18%
791
-321
-29% -$68.7K
BDN
108
Brandywine Realty Trust
BDN
$551M
$58.4K 0.05%
10,811
-625
-5% -$2.74K
CIG icon
109
CEMIG Preferred Shares
CIG
$6.12B
$53.3K 0.05%
29,849
-2,668
-8% -$4.83K
NOK icon
110
Nokia
NOK
$53.5B
$40.9K 0.04%
11,973
-380
-3% -$1.29K
GAN
111
DELISTED
GAN Ltd
GAN
$24.5K 0.02%
15,533
– –
ME
112
DELISTED
23andMe Holding Co
ME
$12.1K 0.01%
663
-586
-47% -$10.1K
CMDY icon
113
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
– –
-4,700
Closed -$242K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-2,442
Closed -$230K
SFM icon
115
Sprouts Farmers Market
SFM
$7.94B
– –
-4,830
Closed -$207K
1 2 3 4
5

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SCM
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CBA
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PTC
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QC
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BC
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EA
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IAS
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.