We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.32M
Cap. Flow
-$260K
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
28
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$694K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$341K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 5.61%
3 Healthcare 4.42%
4 Communication Services 4.02%
5 Consumer Discretionary 2.35%
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
$41.7M 28.33%
369,453
+72,833
+25% +$7.91M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$13.6M 9.23%
247,576
+6,362
+3% +$341K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 8.2%
119,245
+6,760
+6% +$674K
NVDA icon
4
NVIDIA
NVDA
$5.36T
$5.49M 3.73%
45,201
-352
-0.8% -$41.6K
AAPL icon
5
Apple
AAPL
$4.5T
$4.8M 3.26%
20,610
-3,448
-14% -$770K
MSFT icon
6
Microsoft
MSFT
$3.63T
$3.04M 2.07%
7,074
-521
-7% -$223K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.27M 1.54%
93,342
+7,945
+9% +$191K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.26M 1.53%
88,478
+4,915
+6% +$124K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.25M 1.53%
89,374
+10,663
+14% +$268K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.23M 1.51%
100,413
+5,620
+6% +$123K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.44T
$2.19M 1.48%
13,185
-2,264
-15% -$380K
VZ icon
12
Verizon
VZ
$190B
$1.81M 1.23%
40,199
-4,960
-11% -$207K
CIEN icon
13
Ciena
CIEN
$58.9B
$1.49M 1.01%
24,189
– –
AMZN icon
14
Amazon
AMZN
$2.93T
$1.39M 0.95%
7,483
-960
-11% -$175K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$1.34M 0.91%
12,378
-3,372
-21% -$363K
LOW icon
16
Lowe's Companies
LOW
$123B
$1.27M 0.86%
4,671
-1,186
-20% -$287K
JPM icon
17
JPMorgan Chase
JPM
$958B
$1.26M 0.85%
5,960
-1,490
-20% -$314K
MA icon
18
Mastercard
MA
$501B
$1.24M 0.84%
2,509
-595
-19% -$277K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.22M 0.83%
23,903
+13,668
+134% +$694K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.82%
1,958
-420
-18% -$249K
IBM icon
21
IBM
IBM
$223B
$1.2M 0.81%
5,407
-1,000
-16% -$196K
ROP icon
22
Roper Technologies
ROP
$38.9B
$1.16M 0.78%
2,077
-419
-17% -$230K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.77%
2,453
-305
-11% -$135K
CSCO icon
24
Cisco
CSCO
$484B
$974K 0.66%
18,304
-4,162
-19% -$202K
COST icon
25
Costco
COST
$417B
$961K 0.65%
1,083
-93
-8% -$80.7K
1
2 3 4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Evergreen Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Wealth Solutions held 119 positions worth $147M, up 4.5% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Evergreen Wealth Solutions's Q3 2024 filing shows 5 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 12,380 shares worth $291K. The largest sale was Apple, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Evergreen Wealth Solutions's largest Q3 2024 buy was iShares Core High Dividend ETF: 12,380 shares worth $291K.
  • Evergreen Wealth Solutions added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $7.91M increase.
  • Evergreen Wealth Solutions's biggest Q3 2024 reduction was Apple, cutting an estimated $770K.
  • Evergreen Wealth Solutions fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $354K.
  • Evergreen Wealth Solutions's ten largest holdings make up 61% of its $147M portfolio in Q3 2024.
  • Evergreen Wealth Solutions opened 5 new positions and closed 9 in Q3 2024.
  • Evergreen Wealth Solutions's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.