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, NVDA, AAPL, and represent 52.76% of Evergreen Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: GSLC (+$8.2M), MSTR, JAAA, AGG, JEPQ, QUAL, HDV, IBDP, QQQ, TSLA.
- Started 5 new stock positions in WAB, QQQ, BEPC, HDV, TSLA.
- Reduced shares in these 10 stocks: AAPL, GOOGL, MUB, FTEC, SWK, LOW, CVX, DTE, JPM, DAL.
- Sold out of its positions in GOOG, BIIB, STZ, DAL, EQT, FTEC, NVO, SDY, SFM.
- Evergreen Wealth Solutions was a net buyer of stock by $655k.
- Evergreen Wealth Solutions has $147M in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0001904432
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Portfolio Holdings for Evergreen Wealth Solutions
Evergreen Wealth Solutions holds 110 positions in its portfolio as reported in the September 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) | 28.3 | $42M | +24% | 370k | 112.94 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.2 | $14M | +2% | 248k | 54.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.2 | $12M | +6% | 119k | 101.27 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $5.5M | 45k | 121.44 |
|
|
| Apple (AAPL) | 3.3 | $4.8M | -14% | 21k | 233.00 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | -6% | 7.1k | 430.32 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $2.3M | +9% | 93k | 24.30 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $2.3M | +5% | 89k | 25.53 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.5 | $2.3M | +13% | 89k | 25.21 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.5 | $2.2M | +5% | 100k | 22.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | -14% | 13k | 165.85 |
|
| Verizon Communications (VZ) | 1.2 | $1.8M | -10% | 40k | 44.91 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $1.5M | 24k | 61.59 |
|
|
| Amazon (AMZN) | 0.9 | $1.4M | -11% | 7.5k | 186.33 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.3M | -21% | 12k | 108.63 |
|
| Lowe's Companies (LOW) | 0.9 | $1.3M | -20% | 4.7k | 270.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | -20% | 6.0k | 210.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | -19% | 2.5k | 493.89 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $1.2M | +133% | 24k | 50.88 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | -17% | 2.0k | 618.59 |
|
| International Business Machines (IBM) | 0.8 | $1.2M | -15% | 5.4k | 221.07 |
|
| Roper Industries (ROP) | 0.8 | $1.2M | -16% | 2.1k | 556.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | -11% | 2.5k | 460.26 |
|
| Cisco Systems (CSCO) | 0.7 | $974k | -18% | 18k | 53.22 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $961k | -7% | 1.1k | 886.91 |
|
| DTE Energy Company (DTE) | 0.6 | $956k | -24% | 7.4k | 128.41 |
|
| Microstrategy Cl A New (MSTR) | 0.6 | $910k | +900% | 5.4k | 168.60 |
|
| M&T Bank Corporation (MTB) | 0.6 | $903k | -5% | 5.1k | 178.11 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $897k | -12% | 18k | 50.94 |
|
| Meta Platforms Cl A (META) | 0.5 | $798k | -10% | 1.4k | 572.51 |
|
| Kla Corp Com New (KLAC) | 0.5 | $796k | -17% | 1.0k | 774.08 |
|
| Target Corporation (TGT) | 0.5 | $787k | -19% | 5.1k | 155.87 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $772k | +68% | 4.3k | 179.30 |
|
| Chevron Corporation (CVX) | 0.5 | $762k | -29% | 5.2k | 147.26 |
|
| Abbvie (ABBV) | 0.5 | $749k | -20% | 3.8k | 197.50 |
|
| Ameriprise Financial (AMP) | 0.5 | $723k | -11% | 1.5k | 469.96 |
|
| McKesson Corporation (MCK) | 0.5 | $699k | -15% | 1.4k | 494.56 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $689k | +5% | 8.1k | 84.79 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $686k | +37% | 20k | 34.79 |
|
| Stryker Corporation (SYK) | 0.4 | $658k | -16% | 1.8k | 361.27 |
|
| Johnson & Johnson (JNJ) | 0.4 | $647k | -25% | 4.0k | 162.05 |
|
| Fiserv (FI) | 0.4 | $644k | -13% | 3.6k | 179.65 |
|
| Walt Disney Company (DIS) | 0.4 | $643k | -23% | 6.7k | 96.19 |
|
| Stanley Black & Decker (SWK) | 0.4 | $632k | -34% | 5.7k | 110.13 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $632k | +28% | 17k | 36.44 |
|
| Masco Corporation (MAS) | 0.4 | $626k | -9% | 7.5k | 83.94 |
|
| Public Service Enterprise (PEG) | 0.4 | $612k | -24% | 6.9k | 89.21 |
|
| Merck & Co (MRK) | 0.4 | $597k | -9% | 5.3k | 113.57 |
|
| Wal-Mart Stores (WMT) | 0.4 | $576k | -20% | 7.1k | 80.75 |
|
| Air Products & Chemicals (APD) | 0.4 | $555k | 1.9k | 297.74 |
|
|
| UnitedHealth (UNH) | 0.4 | $535k | -28% | 915.00 | 584.40 |
|
| Quanta Services (PWR) | 0.4 | $524k | -11% | 1.8k | 298.17 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $517k | +41% | 21k | 25.10 |
|
| Prudential Financial (PRU) | 0.4 | $517k | -23% | 4.3k | 121.11 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $512k | -11% | 20k | 25.66 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $512k | -11% | 20k | 26.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $507k | -6% | 3.8k | 132.25 |
|
| Nucor Corporation (NUE) | 0.3 | $487k | -20% | 3.2k | 150.35 |
|
| Netflix (NFLX) | 0.3 | $482k | -12% | 680.00 | 709.27 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $470k | -12% | 18k | 25.63 |
|
| Intel Corporation (INTC) | 0.3 | $469k | -38% | 20k | 23.46 |
|
| Union Pacific Corporation (UNP) | 0.3 | $468k | -13% | 1.9k | 246.51 |
|
| Pfizer (PFE) | 0.3 | $464k | -17% | 16k | 28.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $458k | -28% | 1.3k | 353.57 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $454k | -4% | 3.9k | 117.23 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $452k | -25% | 430.00 | 1051.24 |
|
| Universal Display Corporation (OLED) | 0.3 | $445k | 2.1k | 209.93 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $433k | -10% | 11k | 39.68 |
|
| Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) | 0.3 | $431k | 26k | 16.56 |
|
|
| Ford Motor Company (F) | 0.3 | $414k | -26% | 39k | 10.56 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $414k | 3.5k | 117.29 |
|
|
| ConocoPhillips (COP) | 0.3 | $401k | -18% | 3.8k | 105.29 |
|
| American Express Company (AXP) | 0.3 | $400k | -14% | 1.5k | 271.22 |
|
| Kenvue (KVUE) | 0.3 | $387k | -11% | 17k | 23.13 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $377k | 5.6k | 67.70 |
|
|
| MetLife (MET) | 0.3 | $377k | -23% | 4.6k | 82.48 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $370k | -31% | 15k | 24.08 |
|
| Visa Com Cl A (V) | 0.2 | $353k | -3% | 1.3k | 274.99 |
|
| Penns Woods Ban (PWOD) | 0.2 | $345k | -19% | 15k | 23.78 |
|
| Citizens & Northern Corporation (CZNC) | 0.2 | $331k | 17k | 19.69 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $331k | -13% | 1.2k | 283.10 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $323k | 6.2k | 51.96 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $321k | +15% | 7.3k | 44.01 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $307k | +18% | 13k | 23.51 |
|
| CF Industries Holdings (CF) | 0.2 | $299k | +10% | 3.5k | 85.80 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $291k | NEW | 2.5k | 117.61 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $280k | 12k | 24.37 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $279k | +3% | 11k | 25.71 |
|
| Generac Holdings (GNRC) | 0.2 | $266k | -33% | 1.7k | 158.88 |
|
| Danaher Corporation (DHR) | 0.2 | $259k | -37% | 932.00 | 278.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $259k | 5.1k | 50.74 |
|
|
| Cummins (CMI) | 0.2 | $254k | -38% | 784.00 | 323.81 |
|
| Allstate Corporation (ALL) | 0.2 | $250k | -23% | 1.3k | 189.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $245k | NEW | 501.00 | 488.07 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $241k | 11k | 22.13 |
|
|
| West Pharmaceutical Services (WST) | 0.2 | $239k | 795.00 | 300.16 |
|
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $236k | 11k | 21.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $234k | 406.00 | 576.41 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $233k | -11% | 1.7k | 135.02 |
|
| Tesla Motors (TSLA) | 0.1 | $216k | NEW | 827.00 | 261.63 |
|
| Host Hotels & Resorts (HST) | 0.1 | $216k | -10% | 12k | 17.60 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $213k | NEW | 6.5k | 32.66 |
|
| Wabtec Corporation (WAB) | 0.1 | $202k | NEW | 1.1k | 181.77 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $169k | +25% | 15k | 11.58 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $62k | +5% | 11k | 5.75 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $62k | 11k | 5.44 |
|
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $60k | +2% | 13k | 4.68 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $55k | -2% | 27k | 2.06 |
|
| Gan SHS (GAN) | 0.0 | $28k | 16k | 1.77 |
|
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $18k | 20k | 0.90 |
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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 Q3 filed Nov. 14, 2024
- Evergreen Wealth Solutions 2024 Q2 filed Aug. 14, 2024
- 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