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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
+10.62%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.1M
(+15%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
28
Reduced
73
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$550K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$519K |
| 5 |
Strategy Inc
MSTR
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$855K |
| 2 |
Microsoft
MSFT
|
+$604K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$436K |
| 4 |
Amazon
AMZN
|
+$339K |
| 5 |
Apple
AAPL
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.43% |
| 2 | Technology | 15.23% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Compass Diversified
CODI
$753M
| $258K | 0.19% |
10,711
+99
| +0.9% | +$2.26K |
2021 Q4
9 quarters
|
|
102
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.19% |
11,671
+319
| +3% | +$7.09K |
2023 Q4
1 quarter
|
|
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $248K | 0.18% |
+10,000
| New | +$248K |
2024 Q1
0 quarters
|
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $241K | 0.18% |
1,835
-108
| -6% | -$13.5K |
2023 Q4
1 quarter
|
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $238K | 0.18% |
2,981
-408
| -12% | -$31.3K |
2022 Q4
5 quarters
|
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $233K | 0.17% |
+9,779
| New | +$233K |
2024 Q1
0 quarters
|
|
107
Vanguard Total Bond Market
BND
$163B
| $231K | 0.17% |
+3,180
| New | +$231K |
2024 Q1
0 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$880B
| $222K | 0.16% |
423
-27
| -6% | -$13.5K |
2023 Q4
1 quarter
|
|
109
Novo Nordisk
NVO
$171B
| $216K | 0.16% |
+1,681
| New | +$200K |
2024 Q1
0 quarters
|
|
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $213K | 0.16% |
+9,316
| New | +$213K |
2024 Q1
0 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$4.12T
| $211K | 0.16% |
+1,385
| New | +$200K |
2024 Q1
0 quarters
|
|
112
iShares MSCI EAFE ETF
EFA
$76.9B
| $206K | 0.15% |
2,585
-550
| -18% | -$42.1K |
2022 Q1
8 quarters
|
|
113
ASML
ASML
$631B
| $201K | 0.15% |
+207
| New | +$184K |
2024 Q1
0 quarters
|
|
114
QuantumScape Corp
QS
$2.48B
| $64.1K | 0.05% |
+10,195
| New | +$68.6K |
2024 Q1
0 quarters
|
|
115
CEMIG Preferred Shares
CIG
$6.64B
| $54.1K | 0.04% |
28,490
-1,359
| -5% | -$2.44K |
2021 Q4
9 quarters
|
|
116
Brandywine Realty Trust
BDN
$453M
| $50.4K | 0.04% |
10,490
-321
| -3% | -$1.49K |
2023 Q2
3 quarters
|
|
117
Peloton Interactive
PTON
$2.29B
| $48.4K | 0.04% |
+11,296
| New | +$55.8K |
2024 Q1
0 quarters
|
|
118
Nokia
NOK
$51.2B
| $43.3K | 0.03% |
12,223
+250
| +2% | +$889 |
2021 Q4
9 quarters
|
|
119
DELISTED
Luminar Technologies
LAZR
| $39.4K | 0.03% |
+1,333
| New | +$48.6K |
2024 Q1
0 quarters
|
|
120
DELISTED
GAN Ltd
GAN
| $19.7K | 0.01% |
15,533
| – | – |
2023 Q2
3 quarters
|
|
121
Boeing
BA
$150B
| – | – |
-791
| Closed | -$206K | – |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| – | – |
-3,725
| Closed | -$241K | – |
|
123
Gilead Sciences
GILD
$194B
| – | – |
-2,558
| Closed | -$207K | – |
|
124
Tesla
TSLA
$1.4T
| – | – |
-1,060
| Closed | -$263K | – |
|
125
DELISTED
23andMe Holding Co
ME
| – | – |
-663
| Closed | -$12.1K | – |
|
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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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
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.