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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
+5.22%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.32M
(+4.5%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
28
Reduced
68
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.91M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$694K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$674K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$341K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$770K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$380K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$363K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$354K |
| 5 |
Chevron
CVX
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.02% |
| 2 | Technology | 14.85% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$16.3B
| $216K | 0.15% |
12,281
-1,452
| -11% | -$25.2K |
2021 Q4
11 quarters
|
|
102
Brookfield Renewable
BEPC
$5.37B
| $213K | 0.14% |
+6,532
| New | +$189K |
2024 Q3
0 quarters
|
|
103
Wabtec
WAB
$48.6B
| $202K | 0.14% |
+1,113
| New | +$183K |
2024 Q3
0 quarters
|
|
104
NuScale Power
SMR
$2.52B
| $169K | 0.11% |
14,558
+2,947
| +25% | +$30.1K |
2024 Q2
1 quarter
|
|
105
QuantumScape Corp
QS
$2.62B
| $61.8K | 0.04% |
10,746
+551
| +5% | +$3.4K |
2024 Q1
2 quarters
|
|
106
Brandywine Realty Trust
BDN
$453M
| $61.7K | 0.04% |
11,340
| – | – |
2023 Q2
5 quarters
|
|
107
Peloton Interactive
PTON
$2.34B
| $59.6K | 0.04% |
12,735
+260
| +2% | +$1.02K |
2024 Q1
2 quarters
|
|
108
CEMIG Preferred Shares
CIG
$6.55B
| $55.2K | 0.04% |
26,775
-731
| -3% | -$1.46K |
2021 Q4
11 quarters
|
|
109
DELISTED
GAN Ltd
GAN
| $27.5K | 0.02% |
15,533
| – | – |
2023 Q2
5 quarters
|
|
110
DELISTED
Luminar Technologies
LAZR
| $18K | 0.01% |
1,333
| – | – |
2024 Q1
2 quarters
|
|
111
Biogen
BIIB
$34.8B
| – | – |
-1,302
| Closed | -$302K | – |
|
112
Delta Air Lines
DAL
$51.4B
| – | – |
-6,375
| Closed | -$302K | – |
|
113
EQT Corp
EQT
$32.8B
| – | – |
-7,833
| Closed | -$290K | – |
|
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| – | – |
-2,065
| Closed | -$354K | – |
|
115
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-1,255
| Closed | -$230K | – |
|
116
Novo Nordisk
NVO
$173B
| – | – |
-1,561
| Closed | -$223K | – |
|
117
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-1,735
| Closed | -$221K | – |
|
118
Sprouts Farmers Market
SFM
$6.21B
| – | – |
-2,515
| Closed | -$210K | – |
|
119
Constellation Brands
STZ
$21.9B
| – | – |
-1,153
| Closed | -$297K | – |
|
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Evergreen Wealth Solutions's Q3 2024 Portfolio in Review
As of Q3 2024, Evergreen Wealth Solutions held 119 positions worth $147M, up 4.5% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Evergreen Wealth Solutions's Q3 2024 filing shows 5 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 12,380 shares worth $291K. The largest sale was Apple, an estimated $770K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- Evergreen Wealth Solutions's largest Q3 2024 buy was iShares Core High Dividend ETF: 12,380 shares worth $291K.
- Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $7.91M increase.
- Evergreen Wealth Solutions's biggest Q3 2024 reduction was Apple, cutting an estimated $770K.
- Evergreen Wealth Solutions fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $354K.
- Evergreen Wealth Solutions's ten largest holdings make up 61% of its $147M portfolio in Q3 2024.
- Evergreen Wealth Solutions opened 5 new positions and closed 9 in Q3 2024.
- Evergreen Wealth Solutions's portfolio value rose 4.5% quarter-over-quarter to $147M.
Based on Evergreen Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.