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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
+2.89%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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 Technology 16.48%
2 Financials 6.25%
3 Healthcare 5.91%
4 Communication Services 5.02%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$17.9B
$233K 0.17%
3,149
-73
-2% -$5.67K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.4T
$230K 0.16%
1,255
-130
-9% -$22.1K
IBDW icon
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$224K 0.16%
+11,050
New +$223K
NVO
104
Novo Nordisk
NVO
$197B
$223K 0.16%
1,561
-120
-7% -$15.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$221K 0.16%
404
-19
-4% -$9.99K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$221K 0.16%
1,735
-100
-5% -$12.9K
SFM icon
107
Sprouts Farmers Market
SFM
$7.94B
$210K 0.15%
+2,515
New +$183K
SMR icon
108
NuScale Power
SMR
$3.25B
$136K 0.1%
+11,611
New +$82.7K
BDN
109
Brandywine Realty Trust
BDN
$551M
$50.8K 0.04%
11,340
+850
+8% +$3.87K
QS icon
110
QuantumScape Corp
QS
$3.4B
$50.2K 0.04%
10,195
– –
CIG icon
111
CEMIG Preferred Shares
CIG
$6.12B
$48.4K 0.03%
27,506
-984
-3% -$1.88K
PTON icon
112
Peloton Interactive
PTON
$2.82B
$42.2K 0.03%
12,475
+1,179
+10% +$4.22K
LAZR
113
DELISTED
Luminar Technologies
LAZR
$29.8K 0.02%
1,333
– –
GAN
114
DELISTED
GAN Ltd
GAN
$22.9K 0.02%
15,533
– –
APTV icon
115
Aptiv
APTV
$9.95B
– –
-3,240
Closed -$258K
ASML icon
116
ASML
ASML
$645B
– –
-207
Closed -$201K
BND icon
117
Vanguard Total Bond Market
BND
$158B
– –
-3,180
Closed -$231K
CE icon
118
Celanese
CE
$4.73B
– –
-3,082
Closed -$530K
COF icon
119
Capital One
COF
$136B
– –
-1,813
Closed -$270K
CVS icon
120
CVS Health
CVS
$126B
– –
-3,340
Closed -$266K
DRI icon
121
Darden Restaurants
DRI
$23.9B
– –
-2,939
Closed -$491K
ECL icon
122
Ecolab
ECL
$80.3B
– –
-2,269
Closed -$524K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,585
Closed -$206K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,981
Closed -$238K
HPQ icon
125
HP
HPQ
$26.1B
– –
-8,615
Closed -$260K
2 3 4
5
6

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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.