Evergreen Wealth Solutions
Latest statistics and disclosures from Evergreen Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, JEPQ, AGG, AAPL, NVDA, and represent 41.92% of Evergreen Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: GSLC (+$8.3M), AGG, MSTR, JEPQ, FENY, WMT, IWB, IBDQ, MTB, IBDS.
- Started 13 new stock positions in IBDQ, ASML, BND, IBDS, GOOG, LAZR, FENY, IWB, IBDU, MSTR. NVO, PTON, QS.
- Reduced shares in these 10 stocks: JMST, MSFT, GOOGL, AMZN, JPM, BRK.B, MA, AAPL, NFLX, META.
- Sold out of its positions in BA, FHLC, GILD, TSLA, ME.
- Evergreen Wealth Solutions was a net buyer of stock by $8.8M.
- Evergreen Wealth Solutions has $135M in assets under management (AUM), dropping by 15.44%.
- Central Index Key (CIK): 0001904432
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Portfolio Holdings for Evergreen Wealth Solutions
Evergreen Wealth Solutions holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 19.4 | $26M | +46% | 252k | 103.79 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.4 | $13M | +4% | 234k | 54.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $9.7M | +101% | 99k | 97.94 |
|
| Apple (AAPL) | 3.2 | $4.4M | -6% | 26k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $3.7M | 4.1k | 903.59 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | -16% | 7.5k | 420.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.7M | -14% | 18k | 150.93 |
|
| Verizon Communications (VZ) | 1.6 | $2.2M | -7% | 53k | 41.96 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $1.8M | 17k | 107.60 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | -14% | 3.8k | 481.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | -16% | 8.7k | 200.31 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $1.7M | +9% | 68k | 25.05 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $1.7M | +5% | 67k | 24.90 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $1.6M | +7% | 69k | 23.85 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $1.6M | +5% | 76k | 21.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | -17% | 3.7k | 420.52 |
|
| Roper Industries (ROP) | 1.1 | $1.5M | -12% | 2.7k | 560.83 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | -9% | 2.5k | 581.23 |
|
| Intel Corporation (INTC) | 1.1 | $1.4M | -11% | 32k | 44.17 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $1.4M | -37% | 28k | 50.74 |
|
| Lowe's Companies (LOW) | 1.0 | $1.4M | -14% | 5.3k | 254.73 |
|
| Amazon (AMZN) | 1.0 | $1.3M | -21% | 7.3k | 180.38 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $1.3M | -10% | 4.7k | 271.76 |
|
| Chevron Corporation (CVX) | 0.9 | $1.3M | -6% | 8.1k | 157.73 |
|
| Cisco Systems (CSCO) | 0.9 | $1.2M | -5% | 25k | 49.91 |
|
| Target Corporation (TGT) | 0.9 | $1.2M | -7% | 7.0k | 177.21 |
|
| DTE Energy Company (DTE) | 0.9 | $1.2M | 11k | 112.14 |
|
|
| Walt Disney Company (DIS) | 0.9 | $1.2M | -13% | 9.8k | 122.36 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.0M | -13% | 1.4k | 698.75 |
|
| McKesson Corporation (MCK) | 0.7 | $987k | -4% | 1.8k | 536.93 |
|
| Pfizer (PFE) | 0.7 | $942k | +16% | 34k | 27.75 |
|
| Microstrategy Cl A New (MSTR) | 0.7 | $921k | NEW | 540.00 | 1704.56 |
|
| International Business Machines (IBM) | 0.7 | $909k | -7% | 4.8k | 190.94 |
|
| Stanley Black & Decker (SWK) | 0.7 | $901k | -11% | 9.2k | 97.93 |
|
| Meta Platforms Cl A (META) | 0.6 | $862k | -23% | 1.8k | 485.60 |
|
| Ameriprise Financial (AMP) | 0.6 | $841k | -7% | 1.9k | 438.52 |
|
| M&T Bank Corporation (MTB) | 0.6 | $838k | +39% | 5.8k | 145.43 |
|
| Stryker Corporation (SYK) | 0.6 | $823k | -6% | 2.3k | 357.86 |
|
| Merck & Co (MRK) | 0.6 | $822k | -2% | 6.2k | 131.96 |
|
| Johnson & Johnson (JNJ) | 0.6 | $815k | -17% | 5.2k | 158.18 |
|
| Prudential Financial (PRU) | 0.6 | $801k | -21% | 6.8k | 117.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $759k | -21% | 2.2k | 346.64 |
|
| Danaher Corporation (DHR) | 0.6 | $752k | 3.0k | 249.69 |
|
|
| Fiserv (FI) | 0.5 | $713k | -7% | 4.5k | 159.82 |
|
| UnitedHealth (UNH) | 0.5 | $700k | -18% | 1.4k | 494.76 |
|
| Netflix (NFLX) | 0.5 | $669k | -29% | 1.1k | 607.33 |
|
| Cummins (CMI) | 0.5 | $653k | -3% | 2.2k | 294.63 |
|
| Public Service Enterprise (PEG) | 0.5 | $648k | 9.7k | 66.78 |
|
|
| ConocoPhillips (COP) | 0.4 | $606k | +2% | 4.8k | 127.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $590k | -7% | 613.00 | 962.49 |
|
| Ford Motor Company (F) | 0.4 | $589k | -10% | 44k | 13.28 |
|
| Quanta Services (PWR) | 0.4 | $579k | -4% | 2.2k | 259.80 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $570k | NEW | 22k | 25.87 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $568k | 7.2k | 78.71 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $567k | +188% | 9.4k | 60.17 |
|
| Union Pacific Corporation (UNP) | 0.4 | $557k | -8% | 2.3k | 245.93 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $538k | 4.3k | 125.33 |
|
|
| Celanese Corporation (CE) | 0.4 | $530k | -9% | 3.1k | 171.86 |
|
| Ecolab (ECL) | 0.4 | $524k | -20% | 2.3k | 230.93 |
|
| Bank of America Corporation (BAC) | 0.4 | $523k | 14k | 37.92 |
|
|
| Masco Corporation (MAS) | 0.4 | $507k | -23% | 6.4k | 78.88 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.4 | $506k | 20k | 25.95 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $500k | +8% | 20k | 25.35 |
|
| Darden Restaurants (DRI) | 0.4 | $491k | -3% | 2.9k | 167.14 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $488k | +25% | 4.2k | 116.23 |
|
| MetLife (MET) | 0.3 | $466k | -4% | 6.3k | 74.10 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $453k | +2% | 18k | 25.27 |
|
| Air Products & Chemicals (APD) | 0.3 | $452k | 1.9k | 242.27 |
|
|
| Key (KEY) | 0.3 | $444k | -21% | 28k | 15.81 |
|
| Travelers Companies (TRV) | 0.3 | $431k | -9% | 1.9k | 230.10 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $429k | -9% | 3.8k | 114.14 |
|
| Generac Holdings (GNRC) | 0.3 | $399k | -19% | 3.2k | 126.14 |
|
| Southwest Airlines (LUV) | 0.3 | $380k | -11% | 13k | 29.19 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $378k | +4% | 2.3k | 164.36 |
|
| Visa Com Cl A (V) | 0.3 | $371k | 1.3k | 279.15 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $369k | 2.2k | 170.68 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $362k | -34% | 2.3k | 155.84 |
|
| Allstate Corporation (ALL) | 0.3 | $359k | -7% | 2.1k | 173.00 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $356k | 5.6k | 63.33 |
|
|
| Universal Display Corporation (OLED) | 0.3 | $356k | 2.1k | 168.41 |
|
|
| EQT Corporation (EQT) | 0.3 | $355k | -23% | 9.6k | 37.07 |
|
| Penns Woods Ban (PWOD) | 0.3 | $346k | 18k | 19.41 |
|
|
| Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) | 0.3 | $338k | -11% | 21k | 16.43 |
|
| Biogen Idec (BIIB) | 0.2 | $328k | -15% | 1.5k | 215.63 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $316k | 6.2k | 51.36 |
|
|
| Citizens & Northern Corporation (CZNC) | 0.2 | $315k | 17k | 18.78 |
|
|
| West Pharmaceutical Services (WST) | 0.2 | $315k | 795.00 | 395.71 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $309k | 1.2k | 259.85 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $302k | NEW | 1.0k | 288.03 |
|
| Host Hotels & Resorts (HST) | 0.2 | $294k | -5% | 14k | 20.68 |
|
| Wabtec Corporation (WAB) | 0.2 | $289k | -19% | 2.0k | 145.68 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $277k | -23% | 5.5k | 50.45 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $277k | 6.6k | 41.84 |
|
|
| Capital One Financial (COF) | 0.2 | $270k | -13% | 1.8k | 148.86 |
|
| CF Industries Holdings (CF) | 0.2 | $268k | -7% | 3.2k | 83.22 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $266k | -6% | 3.3k | 79.76 |
|
| LKQ Corporation (LKQ) | 0.2 | $263k | -5% | 4.9k | 53.41 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $261k | +8% | 4.4k | 58.74 |
|
| Hp (HPQ) | 0.2 | $260k | -4% | 8.6k | 30.22 |
|
| Aptiv SHS (APTV) | 0.2 | $258k | 3.2k | 79.66 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $258k | 11k | 24.07 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $253k | +2% | 12k | 21.69 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $248k | NEW | 10k | 24.81 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $241k | -5% | 1.8k | 131.24 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $238k | -12% | 3.0k | 79.91 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $233k | NEW | 9.8k | 23.80 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $231k | NEW | 3.2k | 72.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $223k | -6% | 423.00 | 525.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $216k | NEW | 1.7k | 128.40 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $213k | NEW | 9.3k | 22.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $211k | NEW | 1.4k | 152.26 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $206k | -17% | 2.6k | 79.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $201k | NEW | 207.00 | 970.47 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $64k | NEW | 10k | 6.29 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $54k | -4% | 22k | 2.47 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $50k | -2% | 11k | 4.80 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $48k | NEW | 11k | 4.29 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $43k | +2% | 12k | 3.54 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $39k | NEW | 20k | 1.97 |
|
| Gan SHS (GAN) | 0.0 | $20k | 16k | 1.27 |
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Past Filings by Evergreen Wealth Solutions
SEC 13F filings are viewable for Evergreen Wealth Solutions going back to 2021
- Evergreen Wealth Solutions 2024 Q1 filed May 15, 2024
- Evergreen Wealth Solutions 2023 Q4 filed Feb. 7, 2024
- Evergreen Wealth Solutions 2023 Q3 filed Nov. 14, 2023
- Evergreen Wealth Solutions 2023 Q2 filed Aug. 11, 2023
- Evergreen Wealth Solutions 2023 Q1 filed May 12, 2023
- Evergreen Wealth Solutions 2022 Q4 filed Feb. 14, 2023
- Evergreen Wealth Solutions 2022 Q3 filed Nov. 14, 2022
- Evergreen Wealth Solutions 2022 Q2 filed Aug. 15, 2022
- Evergreen Wealth Solutions 2022 Q1 filed April 22, 2022
- Evergreen Wealth Solutions 2021 Q4 filed Jan. 19, 2022