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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
+9.78%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.9M
Cap. Flow
+$8.47M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
52
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$392K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
2
MTB icon
M&T Bank
MTB
+$281K
3
AMZN icon
Amazon
AMZN
+$245K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$242K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.43%
3 Healthcare 8.01%
4 Communication Services 6.6%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.2M 13.82%
172,329
+62,654
+57% +$5.5M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$11.1M 9.53%
223,253
+12,751
+6% +$615K
AAPL icon
3
Apple
AAPL
$4.54T
$5.25M 4.49%
27,286
+1,496
+6% +$276K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.89M 4.18%
49,248
+5,290
+12% +$503K
MSFT icon
5
Microsoft
MSFT
$3.62T
$3.37M 2.88%
8,953
-497
-5% -$177K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$2.96M 2.53%
21,195
-1,494
-7% -$201K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.25M 1.93%
44,420
+24,219
+120% +$1.22M
VZ icon
8
Verizon
VZ
$193B
$2.15M 1.84%
57,018
+1,116
+2% +$39.5K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$2.05M 1.75%
41,450
+50
+0.1% +$2.32K
MA icon
10
Mastercard
MA
$500B
$1.88M 1.61%
4,413
-243
-5% -$97.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$1.84M 1.57%
16,971
-175
-1% -$18.3K
INTC icon
12
Intel
INTC
$510B
$1.83M 1.57%
36,447
-1,957
-5% -$79.5K
JPM icon
13
JPMorgan Chase
JPM
$955B
$1.77M 1.52%
10,432
-301
-3% -$45.6K
ROP icon
14
Roper Technologies
ROP
$39B
$1.72M 1.47%
3,151
-251
-7% -$129K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.6M 1.37%
63,802
+9,510
+18% +$231K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 1.36%
4,464
-571
-11% -$200K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.55M 1.33%
62,404
+7,248
+13% +$180K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.55M 1.32%
71,630
+9,483
+15% +$196K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.54M 1.32%
64,522
+7,519
+13% +$177K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$1.5M 1.28%
2,828
-27
-0.9% -$13.1K
AMZN icon
21
Amazon
AMZN
$2.94T
$1.42M 1.21%
9,351
-1,749
-16% -$245K
LOW icon
22
Lowe's Companies
LOW
$123B
$1.38M 1.18%
6,184
-189
-3% -$38.3K
CSCO icon
23
Cisco
CSCO
$479B
$1.33M 1.14%
26,379
-1,111
-4% -$56.8K
CVX icon
24
Chevron
CVX
$371B
$1.29M 1.1%
8,646
-172
-2% -$26K
STZ icon
25
Constellation Brands
STZ
$22.3B
$1.26M 1.08%
5,206
-160
-3% -$38.1K
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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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.