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
+2.89%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.88M
Cap. Flow
+$3.27M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
35
Reduced
59
Closed
20
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
CIEN icon
Ciena
CIEN
+$1.15M
4
COST icon
Costco
COST
+$918K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$907K
2
CE icon
Celanese
CE
+$530K
3
ECL icon
Ecolab
ECL
+$524K
4
DRI icon
Darden Restaurants
DRI
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.31%
2 Technology 16.48%
3 Financials 6.25%
4 Healthcare 5.91%
5 Communication Services 5.02%
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
$31.7M 22.51%
296,620
+44,383
+18% +$4.58M
2021 Q4
10 quarters
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$13.4M 9.5%
241,214
+7,437
+3% +$400K
2023 Q2
4 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 7.75%
112,485
+13,469
+14% +$1.3M
2021 Q4
10 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$5.63M 3.99%
45,553
+4,703
+12% +$475K
2021 Q4
10 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$5.07M 3.6%
24,058
-1,407
-6% -$262K
2021 Q4
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$3.39M 2.41%
7,595
+133
+2% +$56.2K
2021 Q4
10 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$2.81M 2%
15,449
-2,697
-15% -$455K
2021 Q4
10 quarters
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$2.07M 1.47%
83,563
+16,168
+24% +$399K
2023 Q1
5 quarters
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.03M 1.44%
85,397
+16,291
+24% +$387K
2023 Q1
5 quarters
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$2.02M 1.43%
94,793
+18,999
+25% +$401K
2023 Q1
5 quarters
IBDP icon
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.98M 1.4%
78,711
+10,651
+16% +$267K
2023 Q1
5 quarters
VZ icon
12
Verizon
VZ
$185B
$1.86M 1.32%
45,159
-7,858
-15% -$317K
2021 Q4
10 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.8B
$1.68M 1.19%
15,750
-1,406
-8% -$150K
2021 Q4
10 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$1.63M 1.16%
8,443
+1,120
+15% +$206K
2021 Q4
10 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$1.51M 1.07%
7,450
-1,239
-14% -$242K
2021 Q4
10 quarters
ROP icon
16
Roper Technologies
ROP
$36.9B
$1.41M 1%
2,496
-247
-9% -$133K
2021 Q4
10 quarters
MA icon
17
Mastercard
MA
$528B
$1.37M 0.97%
3,104
-653
-17% -$297K
2021 Q4
10 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$249B
$1.32M 0.93%
2,378
-171
-7% -$98K
2021 Q4
10 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$1.29M 0.92%
5,857
+547
+10% +$125K
2021 Q4
10 quarters
CIEN icon
20
Ciena
CIEN
$51B
$1.17M 0.83%
+24,189
New +$1.15M
2024 Q2
0 quarters
CVX icon
21
Chevron
CVX
$436B
$1.15M 0.82%
7,347
-703
-9% -$112K
2021 Q4
10 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.8%
2,758
-905
-25% -$370K
2021 Q4
10 quarters
IBM icon
23
IBM
IBM
$215B
$1.11M 0.79%
6,407
+1,645
+35% +$286K
2021 Q4
10 quarters
DTE icon
24
DTE Energy
DTE
$26.7B
$1.1M 0.78%
9,926
-924
-9% -$103K
2021 Q4
10 quarters
CSCO icon
25
Cisco
CSCO
$448B
$1.07M 0.76%
22,466
-2,475
-10% -$118K
2021 Q4
10 quarters
1
2 3 4 5

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LWMT
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FIB
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SAM
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HPC
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CCIA
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Evergreen Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Wealth Solutions held 134 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q2 2024 filing shows 14 new, 35 increased, 59 reduced and 20 closed positions. Its largest new stake was Ciena: 24,189 shares worth $1.17M. The largest sale was Constellation Brands, an estimated $907K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Evergreen Wealth Solutions's largest Q2 2024 buy was Ciena: 24,189 shares worth $1.17M.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2024, an estimated $4.58M increase.
  • Evergreen Wealth Solutions's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $907K.
  • Evergreen Wealth Solutions fully exited Celanese in Q2 2024, selling an estimated $530K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $141M portfolio in Q2 2024.
  • Evergreen Wealth Solutions opened 14 new positions and closed 20 in Q2 2024.
  • Evergreen Wealth Solutions's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.