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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
+3.39%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.8M
Cap. Flow
-$6.66M
Cap. Flow %
-4.64%
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$978K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$726K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$705K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.25M
3
SWK icon
Stanley Black & Decker
SWK
+$632K
4
PEG icon
Public Service Enterprise Group
PEG
+$612K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.41%
3 Communication Services 4.67%
4 Healthcare 4.03%
5 Consumer Discretionary 2.66%
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
$15.4B
$43.3M 30.15%
375,513
+6,060
+2% +$705K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$14.2M 9.87%
251,112
+3,536
+1% +$199K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$6.6M 4.6%
49,113
+3,912
+9% +$539K
AAPL icon
4
Apple
AAPL
$4.54T
$5.16M 3.6%
20,621
+11
+0.1% +$2.59K
MSFT icon
5
Microsoft
MSFT
$3.62T
$3.17M 2.21%
7,518
+444
+6% +$189K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.93M 2.04%
57,683
+33,780
+141% +$1.72M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$2.5M 1.74%
13,193
+8
+0.1% +$1.4K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.34M 1.63%
97,365
+4,023
+4% +$97K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.3M 1.6%
92,300
+3,822
+4% +$96K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.23M 1.55%
104,361
+3,948
+4% +$85.4K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.17M 1.52%
88,431
+77,597
+716% +$1.94M
CIEN icon
12
Ciena
CIEN
$57.9B
$2.05M 1.43%
24,189
– –
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.87M 1.3%
36,858
+19,257
+109% +$978K
AMZN icon
14
Amazon
AMZN
$2.94T
$1.77M 1.24%
8,089
+606
+8% +$124K
VZ icon
15
Verizon
VZ
$193B
$1.62M 1.13%
40,561
+362
+0.9% +$15.3K
MSTR icon
16
Strategy Inc
MSTR
$35.9B
$1.56M 1.09%
5,400
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.51M 1.05%
3,335
+882
+36% +$407K
JPM icon
18
JPMorgan Chase
JPM
$955B
$1.49M 1.04%
6,229
+269
+5% +$62.7K
CGGR icon
19
Capital Group Growth ETF
CGGR
$25.2B
$1.44M 1%
38,724
+19,006
+96% +$698K
MA icon
20
Mastercard
MA
$500B
$1.41M 0.98%
2,677
+168
+7% +$87K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.31M 0.92%
37,282
+19,948
+115% +$726K
CSCO icon
22
Cisco
CSCO
$479B
$1.2M 0.84%
20,248
+1,944
+11% +$111K
IBM icon
23
IBM
IBM
$222B
$1.18M 0.82%
5,350
-57
-1% -$12.7K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.81%
46,114
+25,525
+124% +$639K
COST icon
25
Costco
COST
$418B
$1.12M 0.78%
1,226
+143
+13% +$133K
1
2 3 4 5

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SCM
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CBA
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PTC
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QC
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BC
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EA
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IAS
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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

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.