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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
+5.22%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.32M
Cap. Flow
-$260K
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
28
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$694K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$341K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 5.61%
3 Healthcare 4.42%
4 Communication Services 4.02%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$17.2B
$216K 0.15%
12,281
-1,452
-11% -$25.2K
BEPC icon
102
Brookfield Renewable
BEPC
$6.18B
$213K 0.14%
+6,532
New +$189K
WAB icon
103
Wabtec
WAB
$50B
$202K 0.14%
+1,113
New +$183K
SMR icon
104
NuScale Power
SMR
$3.25B
$169K 0.11%
14,558
+2,947
+25% +$30.1K
QS icon
105
QuantumScape Corp
QS
$3.4B
$61.8K 0.04%
10,746
+551
+5% +$3.4K
BDN
106
Brandywine Realty Trust
BDN
$551M
$61.7K 0.04%
11,340
– –
PTON icon
107
Peloton Interactive
PTON
$2.82B
$59.6K 0.04%
12,735
+260
+2% +$1.02K
CIG icon
108
CEMIG Preferred Shares
CIG
$6.12B
$55.2K 0.04%
26,775
-731
-3% -$1.46K
GAN
109
DELISTED
GAN Ltd
GAN
$27.5K 0.02%
15,533
– –
LAZR
110
DELISTED
Luminar Technologies
LAZR
$18K 0.01%
1,333
– –
BIIB icon
111
Biogen
BIIB
$30.5B
– –
-1,302
Closed -$302K
DAL icon
112
Delta Air Lines
DAL
$61.3B
– –
-6,375
Closed -$302K
EQT icon
113
EQT Corp
EQT
$32B
– –
-7,833
Closed -$290K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,065
Closed -$354K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,255
Closed -$230K
NVO
116
Novo Nordisk
NVO
$197B
– –
-1,561
Closed -$223K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,735
Closed -$221K
SFM icon
118
Sprouts Farmers Market
SFM
$7.94B
– –
-2,515
Closed -$210K
STZ icon
119
Constellation Brands
STZ
$22.3B
– –
-1,153
Closed -$297K
1 2 3 4
5

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KC
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SCM
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CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
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BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
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IAS
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.