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
-2.62%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.81M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.54M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.64M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.4M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.85M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$886K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$703K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$436K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.61% |
| 2 | Technology | 15.33% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.6% |
| 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
| $43.1M | 29.07% |
391,544
+16,031
| +4% | +$1.85M |
2021 Q4
13 quarters
|
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $11.7M | 7.87% |
225,427
-25,685
| -10% | -$1.43M |
2023 Q2
7 quarters
|
|
|
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $5.69M | 3.84% |
+265,230
| New | +$5.54M |
2025 Q1
0 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.56M | 3.75% |
109,670
+51,987
| +90% | +$2.64M |
2024 Q2
3 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $5.24M | 3.53% |
48,312
-801
| -2% | -$102K |
2021 Q4
13 quarters
|
|
6
Apple
AAPL
$5.01T
| $4.93M | 3.32% |
22,186
+1,565
| +8% | +$363K |
2021 Q4
13 quarters
|
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $4.27M | 2.88% |
84,068
+47,210
| +128% | +$2.4M |
2022 Q2
11 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $2.84M | 1.91% |
7,556
+38
| +0.5% | +$15.5K |
2021 Q4
13 quarters
|
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $2.09M | 1.41% |
86,491
-10,874
| -11% | -$262K |
2023 Q1
8 quarters
|
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $2.07M | 1.4% |
82,102
-10,198
| -11% | -$256K |
2023 Q1
8 quarters
|
|
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $2.06M | 1.39% |
82,260
-6,171
| -7% | -$153K |
2024 Q2
3 quarters
|
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $2.03M | 1.37% |
93,271
-11,090
| -11% | -$238K |
2023 Q1
8 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.82M | 1.23% |
11,765
-1,428
| -11% | -$259K |
2021 Q4
13 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.73M | 1.16% |
3,239
-96
| -3% | -$46.7K |
2021 Q4
13 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.72M | 1.16% |
48,345
+11,063
| +30% | +$402K |
2024 Q2
3 quarters
|
|
16
Amazon
AMZN
$2.74T
| $1.61M | 1.09% |
8,468
+379
| +5% | +$82.2K |
2021 Q4
13 quarters
|
|
17
Strategy Inc
MSTR
$60.7B
| $1.57M | 1.06% |
5,443
+43
| +0.8% | +$13.7K |
2024 Q1
4 quarters
|
|
18
Verizon
VZ
$185B
| $1.52M | 1.02% |
33,500
-7,061
| -17% | -$294K |
2021 Q4
13 quarters
|
|
19
Ciena
CIEN
$51B
| $1.46M | 0.99% |
24,189
| – | – |
2024 Q2
3 quarters
|
|
20
Capital Group Growth ETF
CGGR
$26B
| $1.43M | 0.97% |
41,888
+3,164
| +8% | +$118K |
2024 Q2
3 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $1.34M | 0.91% |
5,480
-749
| -12% | -$191K |
2021 Q4
13 quarters
|
|
22
Mastercard
MA
$528B
| $1.22M | 0.82% |
2,217
-460
| -17% | -$250K |
2021 Q4
13 quarters
|
|
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.21M | 0.81% |
47,991
+1,877
| +4% | +$47.1K |
2024 Q1
4 quarters
|
|
24
IBM
IBM
$215B
| $1.19M | 0.8% |
4,775
-575
| -11% | -$141K |
2021 Q4
13 quarters
|
|
25
Capital Group Core Bond ETF
CGCB
$6.48B
| $1.18M | 0.8% |
45,085
+34,935
| +344% | +$909K |
2024 Q4
1 quarter
|
|
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Evergreen Wealth Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Evergreen Wealth Solutions held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Evergreen Wealth Solutions deployed $10.4M of net new capital in Q1 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.43M trimmed.
- Evergreen Wealth Solutions's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.
- Evergreen Wealth Solutions added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.64M increase.
- Evergreen Wealth Solutions's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.43M.
- Evergreen Wealth Solutions fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $886K.
- Evergreen Wealth Solutions's ten largest holdings make up 59% of its $148M portfolio in Q1 2025.
- Evergreen Wealth Solutions opened 16 new positions and closed 10 in Q1 2025.
- Evergreen Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $148M.
Based on Evergreen Wealth Solutions's 13F filing for Q1 2025, filed 14 May 2025.