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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
+7.52%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$5.3M
Cap. Flow
+$885K
Cap. Flow %
1.17%
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$435K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
5
CE icon
Celanese
CE
+$265K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$734K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.72%
2 Technology 18.34%
3 Healthcare 13.34%
4 Financials 12.98%
5 Communication Services 7.55%
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
$48.8B
$5.14M 6.78%
45,085
-1,612
-3% -$183K
2021 Q4
4 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.88M 5.11%
50,895
+5,676
+13% +$435K
2021 Q4
4 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$3.69M 4.87%
28,430
+570
+2% +$81.5K
2021 Q4
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.98T
$2.54M 3.35%
10,590
+526
+5% +$126K
2021 Q4
4 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$2.18M 2.88%
24,750
+3,034
+14% +$288K
2021 Q4
4 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 2.36%
5,782
-62
-1% -$18.4K
2021 Q4
4 quarters
MA icon
7
Mastercard
MA
$534B
$1.77M 2.33%
5,078
+91
+2% +$30K
2021 Q4
4 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$1.64M 2.16%
12,213
-69
-0.6% -$8.74K
2021 Q4
4 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 2.08%
16,245
+1,468
+10% +$142K
2021 Q4
4 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$254B
$1.56M 2.07%
2,842
+78
+3% +$41.3K
2021 Q4
4 quarters
CVX icon
11
Chevron
CVX
$434B
$1.56M 2.06%
8,710
-196
-2% -$34.2K
2021 Q4
4 quarters
ROP icon
12
Roper Technologies
ROP
$37.9B
$1.52M 2%
3,513
+163
+5% +$67.2K
2021 Q4
4 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.51M 2%
+30,182
New +$1.51M
2022 Q4
0 quarters
LOW icon
14
Lowe's Companies
LOW
$110B
$1.46M 1.93%
7,338
+6
+0.1% +$1.2K
2021 Q4
4 quarters
PFE icon
15
Pfizer
PFE
$169B
$1.42M 1.87%
27,663
+987
+4% +$47.3K
2021 Q4
4 quarters
VZ icon
16
Verizon
VZ
$187B
$1.41M 1.86%
35,800
+5,215
+17% +$196K
2021 Q4
4 quarters
DTE icon
17
DTE Energy
DTE
$26.7B
$1.41M 1.86%
11,970
+254
+2% +$28.8K
2021 Q4
4 quarters
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.31M 1.72%
54,985
-7,997
-13% -$189K
2021 Q4
4 quarters
CSCO icon
19
Cisco
CSCO
$430B
$1.26M 1.66%
26,357
+643
+3% +$29.3K
2021 Q4
4 quarters
STZ icon
20
Constellation Brands
STZ
$22.1B
$1.25M 1.65%
5,382
+155
+3% +$37.1K
2021 Q4
4 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$1.24M 1.63%
6,992
+26
+0.4% +$4.49K
2021 Q4
4 quarters
UNH icon
22
UnitedHealth
UNH
$366B
$1.17M 1.54%
2,198
+104
+5% +$55.1K
2021 Q4
4 quarters
PRU icon
23
Prudential Financial
PRU
$39.5B
$1.12M 1.47%
11,222
-213
-2% -$21.6K
2021 Q4
4 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$49.2B
$1.06M 1.4%
10,057
+450
+5% +$46.9K
2021 Q4
4 quarters
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.01M 1.34%
20,076
-14,549
-42% -$734K
2022 Q2
2 quarters
1
2 3 4 5

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RMA
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BC
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LWMT
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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
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
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Evergreen Wealth Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Evergreen Wealth Solutions held 102 positions worth $75.8M, up 7.5% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions's Q4 2022 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Evergreen Wealth Solutions's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 30,182 shares worth $1.51M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $435K increase.
  • Evergreen Wealth Solutions's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $734K.
  • Evergreen Wealth Solutions fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $808K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $75.8M portfolio in Q4 2022.
  • Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q4 2022.
  • Evergreen Wealth Solutions's portfolio value rose 7.5% quarter-over-quarter to $75.8M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.