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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
+2.89%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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 Technology 16.48%
2 Financials 6.25%
3 Healthcare 5.91%
4 Communication Services 5.02%
5 Consumer Discretionary 2.65%
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
$15.5B
$31.7M 22.51%
296,620
+44,383
+18% +$4.58M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$13.4M 9.5%
241,214
+7,437
+3% +$400K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 7.75%
112,485
+13,469
+14% +$1.3M
NVDA icon
4
NVIDIA
NVDA
$5.37T
$5.63M 3.99%
45,553
+4,703
+12% +$475K
AAPL icon
5
Apple
AAPL
$4.5T
$5.07M 3.6%
24,058
-1,407
-6% -$262K
MSFT icon
6
Microsoft
MSFT
$3.63T
$3.39M 2.41%
7,595
+133
+2% +$56.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$2.81M 2%
15,449
-2,697
-15% -$455K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.07M 1.47%
83,563
+16,168
+24% +$399K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.03M 1.44%
85,397
+16,291
+24% +$387K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.02M 1.43%
94,793
+18,999
+25% +$401K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.98M 1.4%
78,711
+10,651
+16% +$267K
VZ icon
12
Verizon
VZ
$190B
$1.86M 1.32%
45,159
-7,858
-15% -$317K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$1.68M 1.19%
15,750
-1,406
-8% -$150K
AMZN icon
14
Amazon
AMZN
$2.93T
$1.63M 1.16%
8,443
+1,120
+15% +$206K
JPM icon
15
JPMorgan Chase
JPM
$958B
$1.51M 1.07%
7,450
-1,239
-14% -$242K
ROP icon
16
Roper Technologies
ROP
$38.9B
$1.41M 1%
2,496
-247
-9% -$133K
MA icon
17
Mastercard
MA
$501B
$1.37M 0.97%
3,104
-653
-17% -$297K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.93%
2,378
-171
-7% -$98K
LOW icon
19
Lowe's Companies
LOW
$123B
$1.29M 0.92%
5,857
+547
+10% +$125K
CIEN icon
20
Ciena
CIEN
$58.9B
$1.17M 0.83%
+24,189
New +$1.15M
CVX icon
21
Chevron
CVX
$373B
$1.15M 0.82%
7,347
-703
-9% -$112K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.8%
2,758
-905
-25% -$370K
IBM icon
23
IBM
IBM
$223B
$1.11M 0.79%
6,407
+1,645
+35% +$286K
DTE icon
24
DTE Energy
DTE
$29B
$1.1M 0.78%
9,926
-924
-9% -$103K
CSCO icon
25
Cisco
CSCO
$484B
$1.07M 0.76%
22,466
-2,475
-10% -$118K
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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.