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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
-2.71%
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
-$70.5K
Cap. Flow
+$3.21M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.83M
2
MTB icon
M&T Bank
MTB
+$830K
3
VZ icon
Verizon
VZ
+$614K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
5
XOM icon
ExxonMobil
XOM
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$335K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.71%
2 Technology 17.42%
3 Financials 10.36%
4 Healthcare 8.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$9.88M 9.97%
210,502
+5,489
+3% +$264K
2023 Q2
1 quarter
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.24M 9.32%
109,675
+43,725
+66% +$3.83M
2021 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$4.42M 4.46%
25,790
-1,275
-5% -$234K
2021 Q4
7 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.13M 4.17%
43,958
+4,664
+12% +$449K
2021 Q4
7 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$2.98M 3.01%
9,450
-624
-6% -$206K
2021 Q4
7 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$2.97M 3%
22,689
-2,469
-10% -$319K
2021 Q4
7 quarters
MA icon
7
Mastercard
MA
$528B
$1.84M 1.86%
4,656
-279
-6% -$112K
2021 Q4
7 quarters
VZ icon
8
Verizon
VZ
$185B
$1.81M 1.83%
55,902
+18,165
+48% +$614K
2021 Q4
7 quarters
NVDA icon
9
NVIDIA
NVDA
$5.34T
$1.8M 1.82%
41,400
-340
-0.8% -$15.2K
2021 Q4
7 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 1.78%
5,035
-461
-8% -$164K
2021 Q4
7 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$48.8B
$1.76M 1.77%
17,146
-258
-1% -$27.2K
2021 Q4
7 quarters
ROP icon
12
Roper Technologies
ROP
$36.9B
$1.65M 1.66%
3,402
-227
-6% -$111K
2021 Q4
7 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$1.56M 1.57%
10,733
-864
-7% -$130K
2021 Q4
7 quarters
CVX icon
14
Chevron
CVX
$436B
$1.49M 1.5%
8,818
-96
-1% -$15.5K
2021 Q4
7 quarters
CSCO icon
15
Cisco
CSCO
$448B
$1.48M 1.49%
27,490
-1,315
-5% -$71K
2021 Q4
7 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$249B
$1.45M 1.46%
2,855
-70
-2% -$37.3K
2021 Q4
7 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$1.41M 1.42%
11,100
-1,214
-10% -$163K
2021 Q4
7 quarters
INTC icon
18
Intel
INTC
$519B
$1.37M 1.38%
38,404
-1,627
-4% -$56.7K
2021 Q4
7 quarters
IBDP icon
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 1.38%
55,156
+5,677
+11% +$140K
2023 Q1
2 quarters
STZ icon
20
Constellation Brands
STZ
$21.6B
$1.35M 1.36%
5,366
-387
-7% -$101K
2021 Q4
7 quarters
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.33M 1.34%
57,003
+5,608
+11% +$131K
2023 Q1
2 quarters
LOW icon
22
Lowe's Companies
LOW
$106B
$1.32M 1.34%
6,373
-666
-9% -$150K
2021 Q4
7 quarters
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.3M 1.32%
54,292
+5,420
+11% +$132K
2023 Q1
2 quarters
DTE icon
24
DTE Energy
DTE
$26.7B
$1.28M 1.29%
12,901
+232
+2% +$25K
2021 Q4
7 quarters
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$1.27M 1.28%
62,147
+5,850
+10% +$122K
2023 Q1
2 quarters
1
2 3 4 5

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
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
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Evergreen Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Wealth Solutions held 109 positions worth $99.1M, down 0.07% from $99.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evergreen Wealth Solutions deployed $3.21M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was M&T Bank: 6,360 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $463K trimmed.

  • Evergreen Wealth Solutions's largest Q3 2023 buy was M&T Bank: 6,360 shares worth $804K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $3.83M increase.
  • Evergreen Wealth Solutions's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Evergreen Wealth Solutions fully exited iShares Core International Aggregate Bond Fund in Q3 2023, selling an estimated $335K.
  • Evergreen Wealth Solutions's ten largest holdings make up 41% of its $99.1M portfolio in Q3 2023.
  • Evergreen Wealth Solutions opened 6 new positions and closed 4 in Q3 2023.
  • Evergreen Wealth Solutions's portfolio value fell 0.07% quarter-over-quarter to $99.1M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.