We are live on ! Find out more
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
+3.39%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 icon
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 icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.11%
2 Technology 17.86%
3 Financials 6.41%
4 Communication Services 4.67%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIG icon
101
CEMIG Preferred Shares
CIG
$6.55B
$46K 0.03%
25,978
-797
-3% -$1.55K
2021 Q4
12 quarters
GAN icon
102
DELISTED
GAN Ltd
GAN
$28.3K 0.02%
15,533
– –
2023 Q2
6 quarters
ALL icon
103
Allstate
ALL
$60.6B
– –
-1,317
Closed -$250K –
BEPC icon
104
Brookfield Renewable
BEPC
$5.37B
– –
-6,532
Closed -$213K –
CMI icon
105
Cummins
CMI
$73.3B
– –
-784
Closed -$254K –
COP icon
106
ConocoPhillips
COP
$170B
– –
-3,810
Closed -$401K –
DHR icon
107
Danaher
DHR
$163B
– –
-932
Closed -$259K –
FMB icon
108
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-6,216
Closed -$323K –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-3,530
Closed -$414K –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-3,837
Closed -$507K –
LAZR icon
111
DELISTED
Luminar Technologies
LAZR
– –
-1,333
Closed -$18K –
PEG icon
112
Public Service Enterprise Group
PEG
$35B
– –
-6,862
Closed -$612K –
QQQ icon
113
Invesco QQQ Trust
QQQ
$487B
– –
-501
Closed -$245K –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82B
– –
-430
Closed -$452K –
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-5,570
Closed -$377K –
SWK icon
116
Stanley Black & Decker
SWK
$14B
– –
-5,736
Closed -$632K –
VLO icon
117
Valero Energy
VLO
$128B
– –
-1,726
Closed -$233K –
WAB icon
118
Wabtec
WAB
$48.6B
– –
-1,113
Closed -$202K –
IBDP icon
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-89,374
Closed -$2.25M –
IBMM icon
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-19,612
Closed -$512K –
1 2 3 4
5

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 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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.