Evergreen Wealth Solutions
Latest statistics and disclosures from Evergreen Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, JEPQ, AAPL, AGG, MSFT, and represent 34.89% of Evergreen Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: GSLC (+$5.9M), JMST, JEPQ, AGG, IWP, SCZ, FMB, WBA, AAPL, VTI.
- Started 10 new stock positions in FMB, WBA, COF, FHLC, IVV, IWP, SCZ, VTI, GILD, SDY.
- Reduced shares in these 10 stocks: MTB, JPST, AMZN, CMDY, ITOT, DTE, GOOGL, SFM, BRK.B, MSFT.
- Sold out of its positions in ITOT, CMDY, SFM.
- Evergreen Wealth Solutions was a net buyer of stock by $9.1M.
- Evergreen Wealth Solutions has $117M in assets under management (AUM), dropping by 18.10%.
- Central Index Key (CIK): 0001904432
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Evergreen Wealth Solutions holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 13.8 | $16M | +57% | 172k | 93.81 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.5 | $11M | +6% | 223k | 49.93 |
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Apple (AAPL) | 4.5 | $5.3M | +5% | 27k | 192.53 |
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Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $4.9M | +12% | 49k | 99.25 |
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Microsoft Corporation (MSFT) | 2.9 | $3.4M | -5% | 9.0k | 376.02 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.0M | -6% | 21k | 139.69 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.9 | $2.3M | +119% | 44k | 50.74 |
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Verizon Communications (VZ) | 1.8 | $2.1M | 57k | 37.70 |
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NVIDIA Corporation (NVDA) | 1.8 | $2.1M | 4.1k | 495.22 |
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Mastercard Incorporated Cl A (MA) | 1.6 | $1.9M | -5% | 4.4k | 426.53 |
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Ishares Tr National Mun Etf (MUB) | 1.6 | $1.8M | 17k | 108.41 |
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Intel Corporation (INTC) | 1.6 | $1.8M | -5% | 36k | 50.25 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | -2% | 10k | 170.09 |
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Roper Industries (ROP) | 1.5 | $1.7M | -7% | 3.2k | 545.17 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $1.6M | +17% | 64k | 25.09 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | -11% | 4.5k | 356.66 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $1.6M | +13% | 62k | 24.91 |
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Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $1.6M | +15% | 72k | 21.64 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 1.3 | $1.5M | +13% | 65k | 23.90 |
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Thermo Fisher Scientific (TMO) | 1.3 | $1.5M | 2.8k | 530.80 |
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Amazon (AMZN) | 1.2 | $1.4M | -15% | 9.4k | 151.94 |
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Lowe's Companies (LOW) | 1.2 | $1.4M | -2% | 6.2k | 222.56 |
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Cisco Systems (CSCO) | 1.1 | $1.3M | -4% | 26k | 50.52 |
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Chevron Corporation (CVX) | 1.1 | $1.3M | 8.6k | 149.17 |
|
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Constellation Brands Cl A (STZ) | 1.1 | $1.3M | -2% | 5.2k | 241.75 |
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DTE Energy Company (DTE) | 1.0 | $1.2M | -15% | 11k | 110.26 |
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Target Corporation (TGT) | 0.9 | $1.1M | +17% | 7.6k | 142.42 |
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Walt Disney Company (DIS) | 0.9 | $1.0M | 11k | 90.29 |
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Stanley Black & Decker (SWK) | 0.9 | $1.0M | -2% | 10k | 98.10 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $976k | -12% | 2.8k | 350.88 |
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Johnson & Johnson (JNJ) | 0.8 | $974k | -9% | 6.2k | 156.75 |
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Kla Corp Com New (KLAC) | 0.8 | $973k | -4% | 1.7k | 581.39 |
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UnitedHealth (UNH) | 0.8 | $914k | -11% | 1.7k | 526.40 |
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Prudential Financial (PRU) | 0.8 | $900k | -10% | 8.7k | 103.71 |
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McKesson Corporation (MCK) | 0.8 | $894k | 1.9k | 463.02 |
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Pfizer (PFE) | 0.7 | $839k | -3% | 29k | 28.79 |
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International Business Machines (IBM) | 0.7 | $838k | +4% | 5.1k | 163.54 |
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Meta Platforms Cl A (META) | 0.7 | $823k | -5% | 2.3k | 353.96 |
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Ameriprise Financial (AMP) | 0.7 | $787k | 2.1k | 379.85 |
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Netflix (NFLX) | 0.7 | $761k | -15% | 1.6k | 486.88 |
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Stryker Corporation (SYK) | 0.6 | $735k | +7% | 2.5k | 299.44 |
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Merck & Co (MRK) | 0.6 | $700k | +10% | 6.4k | 109.02 |
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Danaher Corporation (DHR) | 0.6 | $690k | +8% | 3.0k | 231.30 |
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Fiserv (FI) | 0.5 | $637k | +3% | 4.8k | 132.84 |
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Union Pacific Corporation (UNP) | 0.5 | $607k | 2.5k | 245.60 |
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Ford Motor Company (F) | 0.5 | $601k | +2% | 49k | 12.19 |
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Public Service Enterprise (PEG) | 0.5 | $583k | +5% | 9.5k | 61.15 |
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Regeneron Pharmaceuticals (REGN) | 0.5 | $582k | 663.00 | 878.29 |
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Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $580k | 7.2k | 81.05 |
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Ecolab (ECL) | 0.5 | $567k | -9% | 2.9k | 198.36 |
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M&T Bank Corporation (MTB) | 0.5 | $565k | -35% | 4.1k | 137.07 |
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Masco Corporation (MAS) | 0.5 | $561k | -17% | 8.4k | 66.98 |
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Cummins (CMI) | 0.5 | $550k | +7% | 2.3k | 239.54 |
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ConocoPhillips (COP) | 0.5 | $537k | 4.6k | 116.08 |
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Celanese Corporation (CE) | 0.5 | $527k | 3.4k | 155.37 |
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Wal-Mart Stores (WMT) | 0.4 | $515k | 3.3k | 157.67 |
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Key (KEY) | 0.4 | $513k | -13% | 36k | 14.40 |
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Air Products & Chemicals (APD) | 0.4 | $510k | 1.9k | 273.80 |
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Generac Holdings (GNRC) | 0.4 | $510k | -10% | 3.9k | 129.24 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $509k | -8% | 3.5k | 143.64 |
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Quanta Services (PWR) | 0.4 | $505k | +2% | 2.3k | 215.79 |
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Ishares Tr Ibonds Dec (IBMM) | 0.4 | $500k | +4% | 19k | 25.93 |
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Darden Restaurants (DRI) | 0.4 | $500k | +5% | 3.0k | 164.30 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $499k | +106% | 4.3k | 116.29 |
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EQT Corporation (EQT) | 0.4 | $487k | -12% | 13k | 38.66 |
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Bank of America Corporation (BAC) | 0.4 | $472k | +7% | 14k | 33.67 |
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Biogen Idec (BIIB) | 0.4 | $464k | -14% | 1.8k | 258.77 |
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Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $462k | -4% | 18k | 25.51 |
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Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $448k | +6% | 18k | 25.59 |
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MetLife (MET) | 0.4 | $437k | +2% | 6.6k | 66.13 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $432k | NEW | 4.1k | 104.46 |
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Southwest Airlines (LUV) | 0.4 | $425k | -3% | 15k | 28.88 |
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Universal Display Corporation (OLED) | 0.3 | $403k | 2.1k | 191.24 |
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Penns Woods Ban (PWOD) | 0.3 | $401k | +14% | 18k | 22.51 |
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Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) | 0.3 | $394k | +13% | 23k | 16.90 |
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Travelers Companies (TRV) | 0.3 | $393k | +8% | 2.1k | 190.52 |
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Citizens & Northern Corporation (CZNC) | 0.3 | $375k | 17k | 22.43 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $360k | -44% | 7.2k | 50.23 |
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Visa Com Cl A (V) | 0.3 | $349k | 1.3k | 260.44 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $348k | NEW | 5.6k | 61.90 |
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Exxon Mobil Corporation (XOM) | 0.3 | $334k | +37% | 3.3k | 99.97 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $325k | -11% | 2.2k | 147.12 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $317k | NEW | 6.1k | 51.66 |
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Allstate Corporation (ALL) | 0.3 | $316k | 2.3k | 139.99 |
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Wabtec Corporation (WAB) | 0.3 | $311k | 2.5k | 126.90 |
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Walgreen Boots Alliance (WBA) | 0.3 | $296k | NEW | 11k | 26.11 |
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Host Hotels & Resorts (HST) | 0.3 | $293k | +7% | 15k | 19.47 |
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Aptiv SHS (APTV) | 0.2 | $289k | -17% | 3.2k | 89.73 |
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Valero Energy Corporation (VLO) | 0.2 | $286k | +5% | 2.2k | 130.02 |
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CVS Caremark Corporation (CVS) | 0.2 | $283k | +11% | 3.6k | 78.96 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $282k | NEW | 1.2k | 237.17 |
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West Pharmaceutical Services (WST) | 0.2 | $280k | 795.00 | 352.12 |
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CF Industries Holdings (CF) | 0.2 | $278k | +6% | 3.5k | 79.51 |
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Capital One Financial (COF) | 0.2 | $275k | NEW | 2.1k | 131.14 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $274k | +21% | 6.7k | 40.68 |
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Hp (HPQ) | 0.2 | $272k | +14% | 9.0k | 30.09 |
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Tesla Motors (TSLA) | 0.2 | $263k | 1.1k | 248.48 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $256k | +9% | 3.4k | 75.54 |
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LKQ Corporation (LKQ) | 0.2 | $250k | +4% | 5.2k | 47.79 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $243k | NEW | 1.9k | 124.97 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $241k | NEW | 3.7k | 64.69 |
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Compass Diversified Sh Ben Int (CODI) | 0.2 | $238k | 11k | 22.45 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $236k | -12% | 3.1k | 75.35 |
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Tyson Foods Cl A (TSN) | 0.2 | $219k | -9% | 4.1k | 53.74 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | NEW | 450.00 | 477.67 |
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Gilead Sciences (GILD) | 0.2 | $207k | NEW | 2.6k | 81.01 |
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Boeing Company (BA) | 0.2 | $206k | -28% | 791.00 | 260.66 |
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Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $58k | -5% | 11k | 5.40 |
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $53k | -8% | 23k | 2.32 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $41k | -3% | 12k | 3.42 |
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Gan SHS (GAN) | 0.0 | $25k | 16k | 1.58 |
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23andme Holding Class A Com (ME) | 0.0 | $12k | -46% | 13k | 0.91 |
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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 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