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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
+10.62%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.1M
Cap. Flow
+$7.84M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
28
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$519K
5
MSTR icon
Strategy Inc
MSTR
+$492K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$855K
2
MSFT icon
Microsoft
MSFT
+$604K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
4
AMZN icon
Amazon
AMZN
+$339K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 8.21%
3 Healthcare 6.88%
4 Communication Services 5.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
101
Compass Diversified
CODI
$816M
$258K 0.19%
10,711
+99
+0.9% +$2.26K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.19%
11,671
+319
+3% +$7.09K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$248K 0.18%
+10,000
New +$248K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$241K 0.18%
1,835
-108
-6% -$13.5K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$238K 0.18%
2,981
-408
-12% -$31.3K
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$233K 0.17%
+9,779
New +$233K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$231K 0.17%
+3,180
New +$231K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$222K 0.16%
423
-27
-6% -$13.5K
NVO
109
Novo Nordisk
NVO
$197B
$216K 0.16%
+1,681
New +$200K
IBDU icon
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$213K 0.16%
+9,316
New +$213K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.4T
$211K 0.16%
+1,385
New +$200K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$206K 0.15%
2,585
-550
-18% -$42.1K
ASML icon
113
ASML
ASML
$645B
$201K 0.15%
+207
New +$184K
QS icon
114
QuantumScape Corp
QS
$3.4B
$64.1K 0.05%
+10,195
New +$68.6K
CIG icon
115
CEMIG Preferred Shares
CIG
$6.12B
$54.1K 0.04%
28,490
-1,359
-5% -$2.44K
BDN
116
Brandywine Realty Trust
BDN
$551M
$50.4K 0.04%
10,490
-321
-3% -$1.49K
PTON icon
117
Peloton Interactive
PTON
$2.82B
$48.4K 0.04%
+11,296
New +$55.8K
NOK icon
118
Nokia
NOK
$53.5B
$43.3K 0.03%
12,223
+250
+2% +$889
LAZR
119
DELISTED
Luminar Technologies
LAZR
$39.4K 0.03%
+1,333
New +$48.6K
GAN
120
DELISTED
GAN Ltd
GAN
$19.7K 0.01%
15,533
– –
BA icon
121
Boeing
BA
$190B
– –
-791
Closed -$206K
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-3,725
Closed -$241K
GILD icon
123
Gilead Sciences
GILD
$164B
– –
-2,558
Closed -$207K
TSLA icon
124
Tesla
TSLA
$1.27T
– –
-1,060
Closed -$263K
ME
125
DELISTED
23andMe Holding Co
ME
– –
-663
Closed -$12.1K
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
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IAS
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Evergreen Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Wealth Solutions held 125 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evergreen Wealth Solutions deployed $7.84M of net new capital in Q1 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $855K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2024 buy was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.88M increase.
  • Evergreen Wealth Solutions's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $855K.
  • Evergreen Wealth Solutions fully exited Tesla in Q1 2024, selling an estimated $263K.
  • Evergreen Wealth Solutions's ten largest holdings make up 51% of its $135M portfolio in Q1 2024.
  • Evergreen Wealth Solutions opened 13 new positions and closed 5 in Q1 2024.
  • Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2024, filed 15 May 2024.