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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
+7.59%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$12.7M
Cap. Flow
+$6.63M
Cap. Flow %
6.69%
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$597K
5
APD icon
Air Products & Chemicals
APD
+$531K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$823K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 9.92%
3 Healthcare 9.43%
4 Communication Services 7.22%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$9.92M 10%
+205,013
New +$9.48M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.76M 5.81%
65,950
+12,198
+23% +$1.01M
AAPL icon
3
Apple
AAPL
$4.51T
$5.25M 5.3%
27,065
-1,506
-5% -$262K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 3.88%
39,294
+23,089
+142% +$2.28M
MSFT icon
5
Microsoft
MSFT
$3.63T
$3.43M 3.46%
10,074
-767
-7% -$240K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.44T
$3.01M 3.04%
25,158
-1,191
-5% -$137K
MA icon
7
Mastercard
MA
$499B
$1.94M 1.96%
4,935
+31
+0.6% +$11.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 1.89%
5,496
-173
-3% -$56.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$1.86M 1.87%
17,404
+5,585
+47% +$597K
NVDA icon
10
NVIDIA
NVDA
$5.36T
$1.77M 1.78%
41,740
-5,040
-11% -$167K
ROP icon
11
Roper Technologies
ROP
$38.9B
$1.74M 1.76%
3,629
+17
+0.5% +$7.7K
JPM icon
12
JPMorgan Chase
JPM
$958B
$1.69M 1.7%
11,597
-107
-0.9% -$14.7K
AMZN icon
13
Amazon
AMZN
$2.94T
$1.61M 1.62%
12,314
-564
-4% -$64.4K
LOW icon
14
Lowe's Companies
LOW
$123B
$1.59M 1.6%
7,039
-2
-0% -$416
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$1.53M 1.54%
2,925
+87
+3% +$46.9K
CSCO icon
16
Cisco
CSCO
$483B
$1.49M 1.5%
28,805
+637
+2% +$31.3K
STZ icon
17
Constellation Brands
STZ
$22.4B
$1.42M 1.43%
5,753
+198
+4% +$46.3K
VZ icon
18
Verizon
VZ
$190B
$1.4M 1.42%
37,737
-568
-1% -$21K
CVX icon
19
Chevron
CVX
$373B
$1.4M 1.41%
8,914
+243
+3% +$39K
DTE icon
20
DTE Energy
DTE
$29.1B
$1.39M 1.41%
12,669
+477
+4% +$53.2K
INTC icon
21
Intel
INTC
$515B
$1.34M 1.35%
40,031
-1,398
-3% -$43.9K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.22M 1.23%
49,479
+1,906
+4% +$46.9K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.21M 1.22%
51,395
+1,846
+4% +$43.6K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.2M 1.21%
48,872
+1,726
+4% +$42.7K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.19M 1.2%
56,297
+2,065
+4% +$44K
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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IAS
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

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.