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
+7.59%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$12.7M
(+15%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$597K |
| 5 |
Air Products & Chemicals
APD
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.9M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$823K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$589K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.2% |
| 2 | Technology | 18.99% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $9.92M | 10% |
+205,013
| New | +$9.48M |
2023 Q2
0 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.76M | 5.81% |
65,950
+12,198
| +23% | +$1.01M |
2021 Q4
6 quarters
|
|
3
Apple
AAPL
$5.01T
| $5.25M | 5.3% |
27,065
-1,506
| -5% | -$262K |
2021 Q4
6 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.85M | 3.88% |
39,294
+23,089
| +142% | +$2.28M |
2021 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $3.43M | 3.46% |
10,074
-767
| -7% | -$240K |
2021 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.01M | 3.04% |
25,158
-1,191
| -5% | -$137K |
2021 Q4
6 quarters
|
|
7
Mastercard
MA
$528B
| $1.94M | 1.96% |
4,935
+31
| +0.6% | +$11.6K |
2021 Q4
6 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.87M | 1.89% |
5,496
-173
| -3% | -$56.5K |
2021 Q4
6 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$48.8B
| $1.86M | 1.87% |
17,404
+5,585
| +47% | +$597K |
2021 Q4
6 quarters
|
|
10
NVIDIA
NVDA
$5.34T
| $1.77M | 1.78% |
41,740
-5,040
| -11% | -$167K |
2021 Q4
6 quarters
|
|
11
Roper Technologies
ROP
$36.9B
| $1.74M | 1.76% |
3,629
+17
| +0.5% | +$7.7K |
2021 Q4
6 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $1.69M | 1.7% |
11,597
-107
| -0.9% | -$14.7K |
2021 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.74T
| $1.61M | 1.62% |
12,314
-564
| -4% | -$64.4K |
2021 Q4
6 quarters
|
|
14
Lowe's Companies
LOW
$106B
| $1.59M | 1.6% |
7,039
-2
| -0% | -$416 |
2021 Q4
6 quarters
|
|
15
Thermo Fisher Scientific
TMO
$249B
| $1.53M | 1.54% |
2,925
+87
| +3% | +$46.9K |
2021 Q4
6 quarters
|
|
16
Cisco
CSCO
$448B
| $1.49M | 1.5% |
28,805
+637
| +2% | +$31.3K |
2021 Q4
6 quarters
|
|
17
Constellation Brands
STZ
$21.6B
| $1.42M | 1.43% |
5,753
+198
| +4% | +$46.3K |
2021 Q4
6 quarters
|
|
18
Verizon
VZ
$185B
| $1.4M | 1.42% |
37,737
-568
| -1% | -$21K |
2021 Q4
6 quarters
|
|
19
Chevron
CVX
$436B
| $1.4M | 1.41% |
8,914
+243
| +3% | +$39K |
2021 Q4
6 quarters
|
|
20
DTE Energy
DTE
$26.7B
| $1.39M | 1.41% |
12,669
+477
| +4% | +$53.2K |
2021 Q4
6 quarters
|
|
21
Intel
INTC
$519B
| $1.34M | 1.35% |
40,031
-1,398
| -3% | -$43.9K |
2021 Q4
6 quarters
|
|
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.22M | 1.23% |
49,479
+1,906
| +4% | +$46.9K |
2023 Q1
1 quarter
|
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.21M | 1.22% |
51,395
+1,846
| +4% | +$43.6K |
2023 Q1
1 quarter
|
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.2M | 1.21% |
48,872
+1,726
| +4% | +$42.7K |
2023 Q1
1 quarter
|
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $1.19M | 1.2% |
56,297
+2,065
| +4% | +$44K |
2023 Q1
1 quarter
|
|
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Evergreen Wealth Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Evergreen Wealth Solutions held 111 positions worth $99.1M, up 15% from $86.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Evergreen Wealth Solutions deployed $6.63M of net new capital in Q2 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.9M trimmed.
- Evergreen Wealth Solutions's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 205,013 shares worth $9.92M.
- Evergreen Wealth Solutions added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.28M increase.
- Evergreen Wealth Solutions's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
- Evergreen Wealth Solutions fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $823K.
- Evergreen Wealth Solutions's ten largest holdings make up 39% of its $99.1M portfolio in Q2 2023.
- Evergreen Wealth Solutions opened 9 new positions and closed 8 in Q2 2023.
- Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $99.1M.
Based on Evergreen Wealth Solutions's 13F filing for Q2 2023, filed 11 Aug 2023.