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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
-4.18%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.17M
Cap. Flow
-$1.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
47.04%
Holding
99
New
5
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$706K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$446K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$577K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$562K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.69%
3 Healthcare 8.86%
4 Communication Services 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$18.2M 17.68%
135,413
-5,299
-4% -$704K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.95M 5.77%
55,591
-71
-0.1% -$7.81K
AAPL icon
3
Apple
AAPL
$4.54T
$4.57M 4.43%
26,166
-1,426
-5% -$240K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.44M 4.3%
120,373
-8,941
-7% -$331K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.7M 3.59%
41,560
-90
-0.2% -$7.95K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.08M 2.99%
9,995
+59
+0.6% +$17.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$2.32M 2.25%
16,680
-580
-3% -$78.8K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$2.26M 2.19%
20,636
+3,657
+22% +$413K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 2.03%
5,940
-96
-2% -$31.1K
MA icon
10
Mastercard
MA
$500B
$1.85M 1.8%
5,182
+49
+1% +$17.6K
AMZN icon
11
Amazon
AMZN
$2.94T
$1.8M 1.75%
11,060
+60
+0.5% +$9.27K
DIS icon
12
Walt Disney
DIS
$177B
$1.64M 1.59%
11,938
+958
+9% +$138K
JPM icon
13
JPMorgan Chase
JPM
$955B
$1.57M 1.52%
11,515
+375
+3% +$55.4K
CSCO icon
14
Cisco
CSCO
$479B
$1.56M 1.51%
28,014
-328
-1% -$18.6K
LOW icon
15
Lowe's Companies
LOW
$123B
$1.54M 1.5%
7,644
-279
-4% -$64.2K
VZ icon
16
Verizon
VZ
$193B
$1.51M 1.47%
29,728
+2,884
+11% +$153K
INTC icon
17
Intel
INTC
$510B
$1.49M 1.45%
30,105
+3,208
+12% +$159K
PRU icon
18
Prudential Financial
PRU
$41.7B
$1.49M 1.44%
12,602
-45
-0.4% -$5.12K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.45M 1.41%
58,973
+9,729
+20% +$244K
DTE icon
20
DTE Energy
DTE
$29.1B
$1.38M 1.34%
10,447
+351
+3% +$42.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.37M 1.32%
2,312
+36
+2% +$20.7K
NVDA icon
22
NVIDIA
NVDA
$5.31T
$1.35M 1.31%
49,500
+1,780
+4% +$44.6K
CVX icon
23
Chevron
CVX
$371B
$1.33M 1.29%
8,153
-575
-7% -$82.5K
PFE icon
24
Pfizer
PFE
$147B
$1.31M 1.27%
25,334
-818
-3% -$42.4K
TGT icon
25
Target
TGT
$67.1B
$1.21M 1.17%
5,678
+94
+2% +$20.3K
1
2 3 4

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CBA
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PTC
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QC
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Evergreen Wealth Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Evergreen Wealth Solutions held 99 positions worth $103M, down 6.5% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Solutions's Q1 2022 filing shows 5 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,438 shares worth $695K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Evergreen Wealth Solutions's largest Q1 2022 buy was iShares MSCI EAFE ETF: 9,438 shares worth $695K.
  • Evergreen Wealth Solutions added most to iShares National Muni Bond ETF in Q1 2022, an estimated $413K increase.
  • Evergreen Wealth Solutions's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $704K.
  • Evergreen Wealth Solutions fully exited iShares USD Green Bond ETF in Q1 2022, selling an estimated $278K.
  • Evergreen Wealth Solutions's ten largest holdings make up 47% of its $103M portfolio in Q1 2022.
  • Evergreen Wealth Solutions opened 5 new positions and closed 5 in Q1 2022.
  • Evergreen Wealth Solutions's portfolio value fell 6.5% quarter-over-quarter to $103M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.