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
-4.37%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$11M
Cap. Flow
-$7.04M
Cap. Flow %
-9.98%
Top 10 Hldgs %
33.99%
Holding
105
New
6
Increased
41
Reduced
45
Closed
12
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
2
EQT icon
EQT Corp
EQT
+$387K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$365K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$840K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$622K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 17.77%
3 Healthcare 12.32%
4 Financials 11.64%
5 Communication Services 7.53%
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
$4.85M 6.89%
46,697
-19,196
-29% -$2.25M
2021 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$3.85M 5.46%
27,860
+1,497
+6% +$235K
2021 Q4
3 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.21M 4.56%
45,219
+3,915
+9% +$309K
2021 Q4
3 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$2.34M 3.33%
10,064
-4
-0% -$1.06K
2021 Q4
3 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$2.08M 2.95%
21,716
+3,236
+18% +$359K
2021 Q4
3 quarters
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.74M 2.47%
34,625
-16,625
-32% -$840K
2022 Q2
1 quarter
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 2.21%
5,844
-9
-0.2% -$2.56K
2021 Q4
3 quarters
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.48M 2.1%
62,982
+1,706
+3% +$41K
2021 Q4
3 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 2.02%
14,777
-1,025
-6% -$104K
2021 Q4
3 quarters
MA icon
10
Mastercard
MA
$528B
$1.42M 2.01%
4,987
-260
-5% -$86.2K
2021 Q4
3 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$249B
$1.4M 1.99%
2,764
+299
+12% +$167K
2021 Q4
3 quarters
LOW icon
12
Lowe's Companies
LOW
$106B
$1.38M 1.95%
7,332
-578
-7% -$113K
2021 Q4
3 quarters
DTE icon
13
DTE Energy
DTE
$26.7B
$1.35M 1.91%
11,716
+925
+9% +$119K
2021 Q4
3 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$1.29M 1.83%
11,420
-181
-2% -$22.9K
2021 Q4
3 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$1.28M 1.82%
12,282
+472
+4% +$54.2K
2021 Q4
3 quarters
CVX icon
16
Chevron
CVX
$436B
$1.28M 1.81%
8,906
+1,236
+16% +$189K
2021 Q4
3 quarters
ROP icon
17
Roper Technologies
ROP
$36.9B
$1.21M 1.71%
3,350
+711
+27% +$289K
2021 Q4
3 quarters
STZ icon
18
Constellation Brands
STZ
$21.6B
$1.2M 1.7%
5,227
+184
+4% +$44.8K
2021 Q4
3 quarters
PFE icon
19
Pfizer
PFE
$166B
$1.17M 1.66%
26,676
+98
+0.4% +$4.76K
2021 Q4
3 quarters
VZ icon
20
Verizon
VZ
$185B
$1.16M 1.65%
30,585
+1,300
+4% +$57.9K
2021 Q4
3 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$1.14M 1.61%
6,966
+437
+7% +$73.9K
2021 Q4
3 quarters
DIS icon
22
Walt Disney
DIS
$188B
$1.12M 1.59%
11,919
+1,277
+12% +$137K
2021 Q4
3 quarters
UNH icon
23
UnitedHealth
UNH
$355B
$1.06M 1.5%
2,094
+45
+2% +$23.7K
2021 Q4
3 quarters
CSCO icon
24
Cisco
CSCO
$448B
$1.03M 1.46%
25,714
-1,381
-5% -$61.3K
2021 Q4
3 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.3B
$1M 1.42%
17,858
+4,109
+30% +$256K
2022 Q1
2 quarters
1
2 3 4 5

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RMA
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BC
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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
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HPC
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R
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CCIA
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Evergreen Wealth Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Evergreen Wealth Solutions held 105 positions worth $70.5M, down 14% from $81.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions withdrew a net $7.04M in Q3 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Evergreen Wealth Solutions opened a new position in iShares Core MSCI EAFE ETF worth $512K.

  • Evergreen Wealth Solutions's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 9,725 shares worth $512K.
  • Evergreen Wealth Solutions added most to Alphabet (Google) Class A in Q3 2022, an estimated $359K increase.
  • Evergreen Wealth Solutions's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Evergreen Wealth Solutions fully exited iShares MSCI Intl Quality Factor ETF in Q3 2022, selling an estimated $622K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $70.5M portfolio in Q3 2022.
  • Evergreen Wealth Solutions opened 6 new positions and closed 12 in Q3 2022.
  • Evergreen Wealth Solutions's portfolio value fell 14% quarter-over-quarter to $70.5M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.