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
+2.89%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.88M
Cap. Flow
+$3.27M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
35
Reduced
59
Closed
20
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
CIEN icon
Ciena
CIEN
+$1.15M
4
COST icon
Costco
COST
+$918K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$907K
2
CE icon
Celanese
CE
+$530K
3
ECL icon
Ecolab
ECL
+$524K
4
DRI icon
Darden Restaurants
DRI
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.31%
2 Technology 16.48%
3 Financials 6.25%
4 Healthcare 5.91%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
101
CF Industries
CF
$18.1B
$233K 0.17%
3,149
-73
-2% -$5.67K
2023 Q2
4 quarters
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.2T
$230K 0.16%
1,255
-130
-9% -$22.1K
2024 Q1
1 quarter
IBDW icon
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$224K 0.16%
+11,050
New +$223K
2024 Q2
0 quarters
NVO icon
104
Novo Nordisk
NVO
$168B
$223K 0.16%
1,561
-120
-7% -$15.9K
2024 Q1
1 quarter
IVV icon
105
iShares Core S&P 500 ETF
IVV
$887B
$221K 0.16%
404
-19
-4% -$9.99K
2023 Q4
2 quarters
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$221K 0.16%
1,735
-100
-5% -$12.9K
2023 Q4
2 quarters
SFM icon
107
Sprouts Farmers Market
SFM
$6.03B
$210K 0.15%
+2,515
New +$183K
2024 Q2
0 quarters
SMR icon
108
NuScale Power
SMR
$2.39B
$136K 0.1%
+11,611
New +$82.7K
2024 Q2
0 quarters
BDN icon
109
Brandywine Realty Trust
BDN
$436M
$50.8K 0.04%
11,340
+850
+8% +$3.87K
2023 Q2
4 quarters
QS icon
110
QuantumScape Corp
QS
$2.43B
$50.2K 0.04%
10,195
– –
2024 Q1
1 quarter
CIG icon
111
CEMIG Preferred Shares
CIG
$6.69B
$48.4K 0.03%
27,506
-984
-3% -$1.88K
2021 Q4
10 quarters
PTON icon
112
Peloton Interactive
PTON
$2.22B
$42.2K 0.03%
12,475
+1,179
+10% +$4.22K
2024 Q1
1 quarter
LAZR icon
113
DELISTED
Luminar Technologies
LAZR
$29.8K 0.02%
1,333
– –
2024 Q1
1 quarter
GAN icon
114
DELISTED
GAN Ltd
GAN
$22.9K 0.02%
15,533
– –
2023 Q2
4 quarters
APTV icon
115
Aptiv
APTV
$9.1B
– –
-3,240
Closed -$258K –
ASML icon
116
ASML
ASML
$634B
– –
-207
Closed -$201K –
BND icon
117
Vanguard Total Bond Market
BND
$162B
– –
-3,180
Closed -$231K –
CE icon
118
Celanese
CE
$5.03B
– –
-3,082
Closed -$530K –
COF icon
119
Capital One
COF
$119B
– –
-1,813
Closed -$270K –
CVS icon
120
CVS Health
CVS
$116B
– –
-3,340
Closed -$266K –
DRI icon
121
Darden Restaurants
DRI
$23.6B
– –
-2,939
Closed -$491K –
ECL icon
122
Ecolab
ECL
$80.7B
– –
-2,269
Closed -$524K –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-2,585
Closed -$206K –
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,981
Closed -$238K –
HPQ icon
125
HP
HPQ
$27.5B
– –
-8,615
Closed -$260K –
2 3 4
5
6

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Evergreen Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Wealth Solutions held 134 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q2 2024 filing shows 14 new, 35 increased, 59 reduced and 20 closed positions. Its largest new stake was Ciena: 24,189 shares worth $1.17M. The largest sale was Constellation Brands, an estimated $907K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Evergreen Wealth Solutions's largest Q2 2024 buy was Ciena: 24,189 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2024, an estimated $4.58M increase.
  • Evergreen Wealth Solutions's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $907K.
  • Evergreen Wealth Solutions fully exited Celanese in Q2 2024, selling an estimated $530K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $141M portfolio in Q2 2024.
  • Evergreen Wealth Solutions opened 14 new positions and closed 20 in Q2 2024.
  • Evergreen Wealth Solutions's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.