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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
+7.71%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$10.7M
Cap. Flow
+$6.18M
Cap. Flow %
7.15%
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.17M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$498K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$322K
4
CVS icon
CVS Health
CVS
+$236K
5
CF icon
CF Industries
CF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 10.8%
3 Financials 10.13%
4 Communication Services 7.87%
5 Consumer Discretionary 5.37%
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
$5.08M 5.88%
40,936
-4,149
-9% -$498K
AAPL icon
2
Apple
AAPL
$4.54T
$4.71M 5.45%
28,571
+141
+0.5% +$20.8K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.37M 5.05%
53,752
+2,857
+6% +$227K
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.13M 3.62%
10,841
+251
+2% +$64K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$2.73M 3.16%
26,349
+1,599
+6% +$153K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.89M 2.18%
37,482
+7,300
+24% +$367K
MA icon
7
Mastercard
MA
$500B
$1.78M 2.06%
4,904
-174
-3% -$63.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.75M 2.02%
5,669
-113
-2% -$34.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$1.64M 1.89%
2,838
-4
-0.1% -$2.25K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 1.87%
16,205
-40
-0.2% -$3.95K
ROP icon
11
Roper Technologies
ROP
$39B
$1.59M 1.84%
3,612
+99
+3% +$42.8K
JPM icon
12
JPMorgan Chase
JPM
$955B
$1.52M 1.76%
11,704
-509
-4% -$69.7K
VZ icon
13
Verizon
VZ
$193B
$1.49M 1.72%
38,305
+2,505
+7% +$98.8K
CSCO icon
14
Cisco
CSCO
$479B
$1.47M 1.7%
28,168
+1,811
+7% +$88.4K
CVX icon
15
Chevron
CVX
$371B
$1.42M 1.64%
8,671
-39
-0.4% -$6.54K
LOW icon
16
Lowe's Companies
LOW
$123B
$1.41M 1.63%
7,041
-297
-4% -$60.3K
INTC icon
17
Intel
INTC
$510B
$1.35M 1.57%
41,429
+5,631
+16% +$160K
DTE icon
18
DTE Energy
DTE
$29.1B
$1.33M 1.54%
12,192
+222
+2% +$24.9K
AMZN icon
19
Amazon
AMZN
$2.94T
$1.33M 1.54%
12,878
+961
+8% +$92.8K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$1.3M 1.5%
46,780
-440
-0.9% -$9.52K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.28M 1.49%
25,303
+5,227
+26% +$265K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$1.27M 1.47%
11,819
+1,762
+18% +$188K
STZ icon
23
Constellation Brands
STZ
$22.3B
$1.25M 1.45%
5,555
+173
+3% +$38.5K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.18M 1.36%
+49,549
New +$1.17M
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.18M 1.36%
+47,146
New +$1.16M
1
2 3 4 5

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CBA
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PTC
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QC
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BC
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EA
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Evergreen Wealth Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Wealth Solutions held 108 positions worth $86.4M, up 14% from $75.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Wealth Solutions deployed $6.18M of net new capital in Q1 2023, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $498K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 47,573 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $367K increase.
  • Evergreen Wealth Solutions's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $498K.
  • Evergreen Wealth Solutions fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $322K.
  • Evergreen Wealth Solutions's ten largest holdings make up 33% of its $86.4M portfolio in Q1 2023.
  • Evergreen Wealth Solutions opened 14 new positions and closed 6 in Q1 2023.
  • Evergreen Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $86.4M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.