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
+9.78%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.9M
(+18%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
52
Reduced
47
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.22M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$615K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$503K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$290K |
| 2 |
M&T Bank
MTB
|
+$281K |
| 3 |
Amazon
AMZN
|
+$245K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$242K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.27% |
| 2 | Technology | 16.83% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $16.2M | 13.82% |
172,329
+62,654
| +57% | +$5.5M |
2021 Q4
8 quarters
|
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $11.1M | 9.53% |
223,253
+12,751
| +6% | +$615K |
2023 Q2
2 quarters
|
|
3
Apple
AAPL
$5.01T
| $5.25M | 4.49% |
27,286
+1,496
| +6% | +$276K |
2021 Q4
8 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.89M | 4.18% |
49,248
+5,290
| +12% | +$503K |
2021 Q4
8 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $3.37M | 2.88% |
8,953
-497
| -5% | -$177K |
2021 Q4
8 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.96M | 2.53% |
21,195
-1,494
| -7% | -$201K |
2021 Q4
8 quarters
|
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $2.25M | 1.93% |
44,420
+24,219
| +120% | +$1.22M |
2022 Q2
6 quarters
|
|
8
Verizon
VZ
$185B
| $2.15M | 1.84% |
57,018
+1,116
| +2% | +$39.5K |
2021 Q4
8 quarters
|
|
9
NVIDIA
NVDA
$5.34T
| $2.05M | 1.75% |
41,450
+50
| +0.1% | +$2.32K |
2021 Q4
8 quarters
|
|
10
Mastercard
MA
$528B
| $1.88M | 1.61% |
4,413
-243
| -5% | -$97.6K |
2021 Q4
8 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$48.8B
| $1.84M | 1.57% |
16,971
-175
| -1% | -$18.3K |
2021 Q4
8 quarters
|
|
12
Intel
INTC
$519B
| $1.83M | 1.57% |
36,447
-1,957
| -5% | -$79.5K |
2021 Q4
8 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $1.77M | 1.52% |
10,432
-301
| -3% | -$45.6K |
2021 Q4
8 quarters
|
|
14
Roper Technologies
ROP
$36.9B
| $1.72M | 1.47% |
3,151
-251
| -7% | -$129K |
2021 Q4
8 quarters
|
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.6M | 1.37% |
63,802
+9,510
| +18% | +$231K |
2023 Q1
3 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.59M | 1.36% |
4,464
-571
| -11% | -$200K |
2021 Q4
8 quarters
|
|
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.55M | 1.33% |
62,404
+7,248
| +13% | +$180K |
2023 Q1
3 quarters
|
|
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $1.55M | 1.32% |
71,630
+9,483
| +15% | +$196K |
2023 Q1
3 quarters
|
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.54M | 1.32% |
64,522
+7,519
| +13% | +$177K |
2023 Q1
3 quarters
|
|
20
Thermo Fisher Scientific
TMO
$249B
| $1.5M | 1.28% |
2,828
-27
| -0.9% | -$13.1K |
2021 Q4
8 quarters
|
|
|
21
Amazon
AMZN
$2.74T
| $1.42M | 1.21% |
9,351
-1,749
| -16% | -$245K |
2021 Q4
8 quarters
|
|
22
Lowe's Companies
LOW
$106B
| $1.38M | 1.18% |
6,184
-189
| -3% | -$38.3K |
2021 Q4
8 quarters
|
|
23
Cisco
CSCO
$448B
| $1.33M | 1.14% |
26,379
-1,111
| -4% | -$56.8K |
2021 Q4
8 quarters
|
|
24
Chevron
CVX
$436B
| $1.29M | 1.1% |
8,646
-172
| -2% | -$26K |
2021 Q4
8 quarters
|
|
25
Constellation Brands
STZ
$21.6B
| $1.26M | 1.08% |
5,206
-160
| -3% | -$38.1K |
2021 Q4
8 quarters
|
|
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Evergreen Wealth Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Evergreen Wealth Solutions held 115 positions worth $117M, up 18% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Evergreen Wealth Solutions deployed $8.47M of net new capital in Q4 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $290K trimmed.
- Evergreen Wealth Solutions's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 4,135 shares worth $432K.
- Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $5.5M increase.
- Evergreen Wealth Solutions's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $290K.
- Evergreen Wealth Solutions fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2023, selling an estimated $242K.
- Evergreen Wealth Solutions's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
- Evergreen Wealth Solutions opened 10 new positions and closed 3 in Q4 2023.
- Evergreen Wealth Solutions's portfolio value rose 18% quarter-over-quarter to $117M.
Based on Evergreen Wealth Solutions's 13F filing for Q4 2023, filed 7 Feb 2024.