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
+10.62%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.1M
Cap. Flow
+$7.84M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
28
Reduced
73
Closed
5
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$519K
5
MSTR icon
Strategy Inc
MSTR
+$492K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$855K
2
MSFT icon
Microsoft
MSFT
+$604K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
4
AMZN icon
Amazon
AMZN
+$339K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.43%
2 Technology 15.23%
3 Financials 8.21%
4 Healthcare 6.88%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26.2M 19.38%
252,237
+79,908
+46% +$7.88M
2021 Q4
9 quarters
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$12.7M 9.39%
233,777
+10,524
+5% +$550K
2023 Q2
3 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.7M 7.18%
99,016
+49,768
+101% +$4.87M
2021 Q4
9 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$4.37M 3.23%
25,465
-1,821
-7% -$331K
2021 Q4
9 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$3.69M 2.73%
40,850
-600
-1% -$43.5K
2021 Q4
9 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$3.14M 2.32%
7,462
-1,491
-17% -$604K
2021 Q4
9 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$2.74M 2.03%
18,146
-3,049
-14% -$436K
2021 Q4
9 quarters
VZ icon
8
Verizon
VZ
$185B
$2.22M 1.65%
53,017
-4,001
-7% -$161K
2021 Q4
9 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$48.8B
$1.85M 1.37%
17,156
+185
+1% +$20K
2021 Q4
9 quarters
MA icon
10
Mastercard
MA
$528B
$1.81M 1.34%
3,757
-656
-15% -$300K
2021 Q4
9 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$1.74M 1.29%
8,689
-1,743
-17% -$315K
2021 Q4
9 quarters
IBDP icon
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M 1.26%
68,060
+5,656
+9% +$141K
2023 Q1
4 quarters
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.68M 1.24%
67,395
+3,593
+6% +$89.4K
2023 Q1
4 quarters
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.65M 1.22%
69,106
+4,584
+7% +$109K
2023 Q1
4 quarters
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$1.62M 1.2%
75,794
+4,164
+6% +$89K
2023 Q1
4 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 1.14%
3,663
-801
-18% -$315K
2021 Q4
9 quarters
ROP icon
17
Roper Technologies
ROP
$36.9B
$1.54M 1.14%
2,743
-408
-13% -$223K
2021 Q4
9 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$249B
$1.48M 1.1%
2,549
-279
-10% -$157K
2021 Q4
9 quarters
INTC icon
19
Intel
INTC
$519B
$1.42M 1.05%
32,150
-4,297
-12% -$191K
2021 Q4
9 quarters
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.4M 1.04%
27,571
-16,849
-38% -$855K
2022 Q2
7 quarters
LOW icon
21
Lowe's Companies
LOW
$106B
$1.35M 1%
5,310
-874
-14% -$201K
2021 Q4
9 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$1.32M 0.98%
7,323
-2,028
-22% -$339K
2021 Q4
9 quarters
STZ icon
23
Constellation Brands
STZ
$21.6B
$1.27M 0.94%
4,679
-527
-10% -$133K
2021 Q4
9 quarters
CVX icon
24
Chevron
CVX
$436B
$1.27M 0.94%
8,050
-596
-7% -$89.9K
2021 Q4
9 quarters
CSCO icon
25
Cisco
CSCO
$448B
$1.24M 0.92%
24,941
-1,438
-5% -$71.7K
2021 Q4
9 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 Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Wealth Solutions held 125 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evergreen Wealth Solutions deployed $7.84M of net new capital in Q1 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $855K trimmed.

  • Evergreen Wealth Solutions's largest Q1 2024 buy was Fidelity MSCI Energy Index ETF: 22,050 shares worth $570K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.88M increase.
  • Evergreen Wealth Solutions's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $855K.
  • Evergreen Wealth Solutions fully exited Tesla in Q1 2024, selling an estimated $263K.
  • Evergreen Wealth Solutions's ten largest holdings make up 51% of its $135M portfolio in Q1 2024.
  • Evergreen Wealth Solutions opened 13 new positions and closed 5 in Q1 2024.
  • Evergreen Wealth Solutions's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2024, filed 15 May 2024.