We are live on
!
Find out more
EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$1.41B
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.36M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $20.5M | 18.57% |
+140,712
| New | +$19.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.35M | 5.76% |
+55,662
| New | +$6.37M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $5.09M | 4.62% |
+129,314
| New | +$5.07M |
|
|
4
Apple
AAPL
$4.54T
| $4.9M | 4.44% |
+27,592
| New | +$4.36M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.96M | 3.59% |
+41,650
| New | +$3.83M |
|
6
Microsoft
MSFT
$3.62T
| $3.34M | 3.03% |
+9,936
| New | +$3.22M |
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.5M | 2.27% |
+17,260
| New | +$2.49M |
|
8
Lowe's Companies
LOW
$123B
| $2.05M | 1.86% |
+7,923
| New | +$1.88M |
|
9
iShares National Muni Bond ETF
MUB
$45.4B
| $1.97M | 1.79% |
+16,979
| New | +$1.97M |
|
10
Mastercard
MA
$500B
| $1.84M | 1.67% |
+5,133
| New | +$1.78M |
|
11
Amazon
AMZN
$2.94T
| $1.83M | 1.66% |
+11,000
| New | +$1.88M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.8M | 1.64% |
+6,036
| New | +$1.73M |
|
13
Cisco
CSCO
$479B
| $1.8M | 1.63% |
+28,342
| New | +$1.62M |
|
14
JPMorgan Chase
JPM
$955B
| $1.76M | 1.6% |
+11,140
| New | +$1.83M |
|
15
Walt Disney
DIS
$177B
| $1.7M | 1.54% |
+10,980
| New | +$1.77M |
|
16
Pfizer
PFE
$147B
| $1.54M | 1.4% |
+26,152
| New | +$1.3M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $1.52M | 1.38% |
+2,276
| New | +$1.42M |
|
18
Accenture
ACN
$104B
| $1.47M | 1.33% |
+3,547
| New | +$1.29M |
|
19
NVIDIA
NVDA
$5.31T
| $1.4M | 1.27% |
+47,720
| New | +$1.31M |
|
20
Verizon
VZ
$193B
| $1.4M | 1.26% |
+26,844
| New | +$1.4M |
|
21
Intel
INTC
$510B
| $1.39M | 1.26% |
+26,897
| New | +$1.38M |
|
22
Prudential Financial
PRU
$41.7B
| $1.37M | 1.24% |
+12,647
| New | +$1.37M |
|
23
Target
TGT
$67.1B
| $1.29M | 1.17% |
+5,584
| New | +$1.36M |
|
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.26M | 1.15% |
+49,244
| New | +$1.27M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.22M | 1.11% |
+16,740
| New | +$1.24M |
|
Similar funds
KC
SCM
CBA
PTC
QC
BC
EA
IAS
Evergreen Wealth Solutions's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Evergreen Wealth Solutions, which disclosed 94 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 140,712 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Evergreen Wealth Solutions's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 140,712 shares worth $20.5M.
- Evergreen Wealth Solutions's ten largest holdings make up 48% of its $110M portfolio in Q4 2021.
- Evergreen Wealth Solutions disclosed 94 positions in Q4 2021, its first 13F filing on record.
Based on Evergreen Wealth Solutions's 13F filing for Q4 2021, filed 19 Jan 2022.