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
+3.39%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.8M
(-2.6%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.94M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.72M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$978K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$726K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.25M |
| 3 |
Stanley Black & Decker
SWK
|
+$632K |
| 4 |
Public Service Enterprise Group
PEG
|
+$612K |
| 5 |
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.11% |
| 2 | Technology | 17.86% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $43.3M | 30.15% |
375,513
+6,060
| +2% | +$705K |
2021 Q4
12 quarters
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $14.2M | 9.87% |
251,112
+3,536
| +1% | +$199K |
2023 Q2
6 quarters
|
|
3
NVIDIA
NVDA
$5.34T
| $6.6M | 4.6% |
49,113
+3,912
| +9% | +$539K |
2021 Q4
12 quarters
|
|
4
Apple
AAPL
$5.01T
| $5.16M | 3.6% |
20,621
+11
| +0.1% | +$2.59K |
2021 Q4
12 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $3.17M | 2.21% |
7,518
+444
| +6% | +$189K |
2021 Q4
12 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.93M | 2.04% |
57,683
+33,780
| +141% | +$1.72M |
2024 Q2
2 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.5M | 1.74% |
13,193
+8
| +0.1% | +$1.4K |
2021 Q4
12 quarters
|
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $2.34M | 1.63% |
97,365
+4,023
| +4% | +$97K |
2023 Q1
7 quarters
|
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $2.3M | 1.6% |
92,300
+3,822
| +4% | +$96K |
2023 Q1
7 quarters
|
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $2.23M | 1.55% |
104,361
+3,948
| +4% | +$85.4K |
2023 Q1
7 quarters
|
|
|
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $2.17M | 1.52% |
88,431
+77,597
| +716% | +$1.94M |
2024 Q2
2 quarters
|
|
12
Ciena
CIEN
$51B
| $2.05M | 1.43% |
24,189
| – | – |
2024 Q2
2 quarters
|
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $1.87M | 1.3% |
36,858
+19,257
| +109% | +$978K |
2022 Q2
10 quarters
|
|
14
Amazon
AMZN
$2.74T
| $1.77M | 1.24% |
8,089
+606
| +8% | +$124K |
2021 Q4
12 quarters
|
|
15
Verizon
VZ
$185B
| $1.62M | 1.13% |
40,561
+362
| +0.9% | +$15.3K |
2021 Q4
12 quarters
|
|
16
Strategy Inc
MSTR
$60.7B
| $1.56M | 1.09% |
5,400
| – | – |
2024 Q1
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.51M | 1.05% |
3,335
+882
| +36% | +$407K |
2021 Q4
12 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $1.49M | 1.04% |
6,229
+269
| +5% | +$62.7K |
2021 Q4
12 quarters
|
|
19
Capital Group Growth ETF
CGGR
$26B
| $1.44M | 1% |
38,724
+19,006
| +96% | +$698K |
2024 Q2
2 quarters
|
|
20
Mastercard
MA
$528B
| $1.41M | 0.98% |
2,677
+168
| +7% | +$87K |
2021 Q4
12 quarters
|
|
|
21
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.31M | 0.92% |
37,282
+19,948
| +115% | +$726K |
2024 Q2
2 quarters
|
|
22
Cisco
CSCO
$448B
| $1.2M | 0.84% |
20,248
+1,944
| +11% | +$111K |
2021 Q4
12 quarters
|
|
23
IBM
IBM
$215B
| $1.18M | 0.82% |
5,350
-57
| -1% | -$12.7K |
2021 Q4
12 quarters
|
|
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.16M | 0.81% |
46,114
+25,525
| +124% | +$639K |
2024 Q1
3 quarters
|
|
25
Costco
COST
$435B
| $1.12M | 0.78% |
1,226
+143
| +13% | +$133K |
2024 Q2
2 quarters
|
|
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Evergreen Wealth Solutions's Q4 2024 Portfolio in Review
As of Q4 2024, Evergreen Wealth Solutions held 120 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Evergreen Wealth Solutions withdrew a net $6.66M in Q4 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Evergreen Wealth Solutions opened a new position in Broadcom worth $757K.
- Evergreen Wealth Solutions's largest Q4 2024 buy was Broadcom: 3,266 shares worth $757K.
- Evergreen Wealth Solutions added most to iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, an estimated $1.94M increase.
- Evergreen Wealth Solutions's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- Evergreen Wealth Solutions fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.25M.
- Evergreen Wealth Solutions's ten largest holdings make up 59% of its $143M portfolio in Q4 2024.
- Evergreen Wealth Solutions opened 10 new positions and closed 18 in Q4 2024.
- Evergreen Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $143M.
Based on Evergreen Wealth Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.