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
+9.45%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.07%
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 17.48%
3 Healthcare 8.95%
4 Financials 8.81%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$20.5M 18.57%
+140,712
New +$19.9M
2021 Q4
0 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.35M 5.76%
+55,662
New +$6.37M
2021 Q4
0 quarters
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.09M 4.62%
+129,314
New +$5.07M
2021 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$4.9M 4.44%
+27,592
New +$4.36M
2021 Q4
0 quarters
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.96M 3.59%
+41,650
New +$3.83M
2021 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$3.34M 3.03%
+9,936
New +$3.22M
2021 Q4
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$2.5M 2.27%
+17,260
New +$2.49M
2021 Q4
0 quarters
LOW icon
8
Lowe's Companies
LOW
$106B
$2.05M 1.86%
+7,923
New +$1.88M
2021 Q4
0 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$48.8B
$1.97M 1.79%
+16,979
New +$1.97M
2021 Q4
0 quarters
MA icon
10
Mastercard
MA
$528B
$1.84M 1.67%
+5,133
New +$1.78M
2021 Q4
0 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$1.83M 1.66%
+11,000
New +$1.88M
2021 Q4
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 1.64%
+6,036
New +$1.73M
2021 Q4
0 quarters
CSCO icon
13
Cisco
CSCO
$448B
$1.8M 1.63%
+28,342
New +$1.62M
2021 Q4
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$1.76M 1.6%
+11,140
New +$1.83M
2021 Q4
0 quarters
DIS icon
15
Walt Disney
DIS
$188B
$1.7M 1.54%
+10,980
New +$1.77M
2021 Q4
0 quarters
PFE icon
16
Pfizer
PFE
$166B
$1.54M 1.4%
+26,152
New +$1.3M
2021 Q4
0 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$249B
$1.52M 1.38%
+2,276
New +$1.42M
2021 Q4
0 quarters
ACN icon
18
Accenture
ACN
$132B
$1.47M 1.33%
+3,547
New +$1.29M
2021 Q4
0 quarters
NVDA icon
19
NVIDIA
NVDA
$5.34T
$1.4M 1.27%
+47,720
New +$1.31M
2021 Q4
0 quarters
VZ icon
20
Verizon
VZ
$185B
$1.4M 1.26%
+26,844
New +$1.4M
2021 Q4
0 quarters
INTC icon
21
Intel
INTC
$519B
$1.39M 1.26%
+26,897
New +$1.38M
2021 Q4
0 quarters
PRU icon
22
Prudential Financial
PRU
$39.2B
$1.37M 1.24%
+12,647
New +$1.37M
2021 Q4
0 quarters
TGT icon
23
Target
TGT
$70.6B
$1.29M 1.17%
+5,584
New +$1.36M
2021 Q4
0 quarters
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.26M 1.15%
+49,244
New +$1.27M
2021 Q4
0 quarters
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.22M 1.11%
+16,740
New +$1.24M
2021 Q4
0 quarters
1
2 3 4

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LWMT
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FIB
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SAM
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HPC
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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 Miscellaneous at 43% of assets, followed by Technology and Healthcare.

  • 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.