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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
+3.39%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.8M
Cap. Flow
-$6.66M
Cap. Flow %
-4.64%
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$978K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$726K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$705K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.25M
3
SWK icon
Stanley Black & Decker
SWK
+$632K
4
PEG icon
Public Service Enterprise Group
PEG
+$612K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.41%
3 Communication Services 4.67%
4 Healthcare 4.03%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
101
CEMIG Preferred Shares
CIG
$6.12B
$46K 0.03%
25,978
-797
-3% -$1.55K
GAN
102
DELISTED
GAN Ltd
GAN
$28.3K 0.02%
15,533
– –
ALL icon
103
Allstate
ALL
$68.1B
– –
-1,317
Closed -$250K
BEPC icon
104
Brookfield Renewable
BEPC
$6.18B
– –
-6,532
Closed -$213K
CMI icon
105
Cummins
CMI
$89.7B
– –
-784
Closed -$254K
COP icon
106
ConocoPhillips
COP
$140B
– –
-3,810
Closed -$401K
DHR icon
107
Danaher
DHR
$140B
– –
-932
Closed -$259K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-6,216
Closed -$323K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,530
Closed -$414K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,837
Closed -$507K
LAZR
111
DELISTED
Luminar Technologies
LAZR
– –
-1,333
Closed -$18K
PEG icon
112
Public Service Enterprise Group
PEG
$37.6B
– –
-6,862
Closed -$612K
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
– –
-501
Closed -$245K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-430
Closed -$452K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,570
Closed -$377K
SWK icon
116
Stanley Black & Decker
SWK
$15.6B
– –
-5,736
Closed -$632K
VLO icon
117
Valero Energy
VLO
$87.1B
– –
-1,726
Closed -$233K
WAB icon
118
Wabtec
WAB
$50B
– –
-1,113
Closed -$202K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-89,374
Closed -$2.25M
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-19,612
Closed -$512K
1 2 3 4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Wealth Solutions held 120 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evergreen Wealth Solutions withdrew a net $6.66M in Q4 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Evergreen Wealth Solutions opened a new position in Broadcom worth $757K.

  • Evergreen Wealth Solutions's largest Q4 2024 buy was Broadcom: 3,266 shares worth $757K.
  • Evergreen Wealth Solutions added most to iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, an estimated $1.94M increase.
  • Evergreen Wealth Solutions's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Evergreen Wealth Solutions fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.25M.
  • Evergreen Wealth Solutions's ten largest holdings make up 59% of its $143M portfolio in Q4 2024.
  • Evergreen Wealth Solutions opened 10 new positions and closed 18 in Q4 2024.
  • Evergreen Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.