Latest Evergreen Wealth Solutions, LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Evergreen Wealth Solutions, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evergreen Wealth Solutions, LLC reported an equity portfolio of $135.1 Millions as of 31 Mar, 2024.
The top stock holdings of Evergreen Wealth Solutions, LLC are GBIL, , AGG. The fund has invested 19.4% of it's portfolio in GOLDMAN SACHS ETF TR and 9.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off TESLA INC (TSLA), FIDELITY COVINGTON TRUST (FBCG) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY COVINGTON TRUST (FBCG) and NETFLIX INC (NFLX). Evergreen Wealth Solutions, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Evergreen Wealth Solutions, LLC are GBIL, , AGG. The fund has invested 19.4% of it's portfolio in GOLDMAN SACHS ETF TR and 9.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off TESLA INC (TSLA), FIDELITY COVINGTON TRUST (FBCG) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY COVINGTON TRUST (FBCG) and NETFLIX INC (NFLX). Evergreen Wealth Solutions, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 920,462 |
| FIDELITY COVINGTON TRUST | 570,434 |
| ISHARES TR | 302,143 |
| ISHARES TR | 248,103 |
| ISHARES TR | 232,749 |
| VANGUARD BD INDEX FDS | 230,963 |
| NOVO-NORDISK A S | 215,840 |
| ISHARES TR | 212,596 |
New stocks bought by Evergreen Wealth Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 188 |
| ISHARES TR | 101 |
| GOLDMAN SACHS ETF TR | 46.37 |
| M & T BK CORP | 39.88 |
| EXXON MOBIL CORP | 25.69 |
| PFIZER INC | 16.53 |
| ISHARES TR | 9.06 |
| TYSON FOODS INC | 8.98 |
Additions to existing portfolio by Evergreen Wealth Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -37.93 |
| FIDELITY COVINGTON TRUST | -34.46 |
| NETFLIX INC | -29.45 |
| EQT CORP | -23.98 |
| META PLATFORMS INC | -23.66 |
| J P MORGAN EXCHANGE TRADED F | -23.28 |
| MASCO CORP | -23.2 |
| AMAZON COM INC | -21.69 |
Evergreen Wealth Solutions, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 23ANDME HOLDING CO | -12,110 |
| FIDELITY COVINGTON TRUST | -240,970 |
| GILEAD SCIENCES INC | -207,224 |
| TESLA INC | -263,389 |
| BOEING CO | -206,182 |
Evergreen Wealth Solutions, LLC got rid off the above stocks
Current Stock Holdings of Evergreen Wealth Solutions, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.23 | 25,465 | 4,366,760 | REDUCED | -6.67 | |
| AAXJ | ISHARES TR | 1.37 | 17,156 | 1,845,950 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.26 | 5,620 | 355,915 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.56 | 2,190 | 759,146 | REDUCED | -21.25 | |
| ACWF | ISHARES TR | 1.26 | 68,060 | 1,704,910 | ADDED | 9.06 | |
| ACWF | ISHARES TR | 0.18 | 10,000 | 248,103 | NEW | ||
| AGG | ISHARES TR | 7.18 | 99,016 | 9,697,600 | ADDED | 101 | |
| AGG | ISHARES TR | 0.40 | 4,293 | 538,042 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 3,755 | 428,596 | REDUCED | -9.19 | |
| AGG | ISHARES TR | 0.22 | 1,049 | 302,143 | NEW | ||
| AGG | ISHARES TR | 0.16 | 423 | 222,487 | REDUCED | -6.00 | |
| AGG | ISHARES TR | 0.15 | 2,585 | 206,438 | REDUCED | -17.54 | |
| AGT | ISHARES TR | 1.22 | 69,106 | 1,648,180 | ADDED | 7.1 | |
| AGT | ISHARES TR | 0.42 | 7,220 | 568,286 | ADDED | 0.98 | |
| AGT | ISHARES TR | 0.18 | 2,981 | 238,212 | REDUCED | -12.04 | |
| AGZD | WISDOMTREE TR | 0.20 | 6,617 | 276,836 | REDUCED | -1.61 | |
| ALL | ALLSTATE CORP | 0.27 | 2,077 | 359,315 | REDUCED | -7.89 | |
| AMP | AMERIPRISE FINL INC | 0.62 | 1,917 | 840,652 | REDUCED | -7.48 | |
| AMZN | AMAZON COM INC | 0.98 | 7,323 | 1,320,920 | REDUCED | -21.69 | |
| APD | AIR PRODS & CHEMS INC | 0.33 | 1,864 | 451,591 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.19 | 3,240 | 258,090 | ADDED | 0.75 | |
| ASML | ASML HOLDING N V | 0.15 | 207 | 200,887 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.39 | 13,780 | 522,527 | REDUCED | -1.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.04 | 27,571 | 1,398,960 | REDUCED | -37.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 5,494 | 277,172 | REDUCED | -23.28 | |
| BDN | BRANDYWINE RLTY TR | 0.04 | 10,490 | 50,352 | REDUCED | -2.97 | |
| BGRN | ISHARES TR | 1.24 | 67,395 | 1,678,470 | ADDED | 5.63 | |
| BGRN | ISHARES TR | 0.38 | 19,498 | 505,970 | ADDED | 1.04 | |
| BGRN | ISHARES TR | 0.37 | 19,719 | 499,881 | ADDED | 8.88 | |
| BGRN | ISHARES TR | 0.34 | 17,930 | 453,090 | ADDED | 2.46 | |
| BGRN | ISHARES TR | 0.17 | 9,779 | 232,749 | NEW | ||
| BIIB | BIOGEN INC | 0.24 | 1,522 | 328,189 | REDUCED | -15.16 | |
| BIL | SPDR SER TR | 0.18 | 1,835 | 240,825 | REDUCED | -5.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,180 | 230,963 | NEW | ||
| CE | CELANESE CORP DEL | 0.39 | 3,082 | 529,671 | REDUCED | -9.09 | |
| CF | CF INDS HLDGS INC | 0.20 | 3,222 | 268,132 | REDUCED | -7.78 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.04 | 21,915 | 54,130 | REDUCED | -4.56 | |
| CMI | CUMMINS INC | 0.48 | 2,215 | 652,611 | REDUCED | -3.49 | |
| CODI | COMPASS DIVERSIFIED | 0.19 | 10,711 | 257,823 | ADDED | 0.93 | |
| COF | CAPITAL ONE FINL CORP | 0.20 | 1,813 | 269,882 | REDUCED | -13.5 | |
| COP | CONOCOPHILLIPS | 0.45 | 4,761 | 606,023 | ADDED | 2.87 | |
| CSCO | CISCO SYS INC | 0.92 | 24,941 | 1,244,790 | REDUCED | -5.45 | |
| CVS | CVS HEALTH CORP | 0.20 | 3,340 | 266,387 | REDUCED | -6.83 | |
| CVX | CHEVRON CORP NEW | 0.94 | 8,050 | 1,269,750 | REDUCED | -6.89 | |
| CZNC | CITIZENS & NORTHN CORP | 0.23 | 16,754 | 314,633 | ADDED | 0.14 | |
| DHR | DANAHER CORPORATION | 0.56 | 3,013 | 752,317 | ADDED | 1.01 | |
| DIS | DISNEY WALT CO | 0.89 | 9,802 | 1,199,360 | REDUCED | -13.52 | |
| DMXF | ISHARES TR | 1.20 | 75,794 | 1,621,980 | ADDED | 5.81 | |
| DMXF | ISHARES TR | 0.16 | 9,316 | 212,596 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.36 | 2,939 | 491,213 | REDUCED | -3.42 | |
| DTE | DTE ENERGY CO | 0.90 | 10,850 | 1,216,730 | REDUCED | -0.02 | |
| ECL | ECOLAB INC | 0.39 | 2,269 | 523,974 | REDUCED | -20.55 | |
| EQT | EQT CORP | 0.26 | 9,576 | 354,984 | REDUCED | -23.98 | |
| F | FORD MTR CO DEL | 0.44 | 44,376 | 589,307 | REDUCED | -10.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.42 | 22,050 | 570,434 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 2,320 | 361,549 | REDUCED | -34.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.23 | 6,160 | 316,367 | ADDED | 0.44 | |
| GAN | GAN LTD | 0.01 | 15,533 | 19,727 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 19.38 | 252,237 | 26,179,700 | ADDED | 46.37 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.30 | 3,165 | 399,233 | REDUCED | -19.83 | |
| GOOG | ALPHABET INC | 2.03 | 18,146 | 2,738,780 | REDUCED | -14.39 | |
| GOOG | ALPHABET INC | 0.16 | 1,385 | 210,880 | NEW | ||
| HPQ | HP INC | 0.19 | 8,615 | 260,330 | REDUCED | -4.75 | |
| HST | HOST HOTELS & RESORTS INC | 0.22 | 14,230 | 294,271 | REDUCED | -5.4 | |
| IBCE | ISHARES TR | 0.28 | 2,299 | 377,873 | ADDED | 4.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.67 | 4,762 | 909,270 | REDUCED | -7.03 | |
| INTC | INTEL CORP | 1.05 | 32,150 | 1,420,070 | REDUCED | -11.79 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 5,152 | 814,926 | REDUCED | -17.05 | |
| JPM | JPMORGAN CHASE & CO | 1.29 | 8,689 | 1,740,480 | REDUCED | -16.71 | |
| KEY | KEYCORP | 0.33 | 28,101 | 444,280 | REDUCED | -21.08 | |
| KLAC | KLA CORP | 0.75 | 1,448 | 1,011,790 | REDUCED | -13.5 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.03 | 20,000 | 39,400 | NEW | ||
| LKQ | LKQ CORP | 0.19 | 4,916 | 262,555 | REDUCED | -5.99 | |
| LOW | LOWES COS INC | 1.00 | 5,310 | 1,352,600 | REDUCED | -14.13 | |
| LUV | SOUTHWEST AIRLS CO | 0.28 | 13,004 | 379,576 | REDUCED | -11.68 | |
| MA | MASTERCARD INCORPORATED | 1.34 | 3,757 | 1,809,480 | REDUCED | -14.87 | |
| MAS | MASCO CORP | 0.38 | 6,433 | 507,440 | REDUCED | -23.2 | |
| MCK | MCKESSON CORP | 0.73 | 1,839 | 987,416 | REDUCED | -4.76 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.34 | 6,284 | 465,671 | REDUCED | -4.8 | |
| META | META PLATFORMS INC | 0.64 | 1,775 | 861,938 | REDUCED | -23.66 | |
| MRK | MERCK & CO INC | 0.61 | 6,230 | 822,087 | REDUCED | -2.96 | |
| MSFT | MICROSOFT CORP | 2.32 | 7,462 | 3,139,460 | REDUCED | -16.65 | |
| MSTR | MICROSTRATEGY INC | 0.68 | 540 | 920,462 | NEW | ||
| MTB | M & T BK CORP | 0.62 | 5,763 | 838,111 | ADDED | 39.88 | |
| NFLX | NETFLIX INC | 0.50 | 1,102 | 669,278 | REDUCED | -29.45 | |
| NOK | NOKIA CORP | 0.03 | 12,223 | 43,269 | ADDED | 2.09 | |
| NVDA | NVIDIA CORPORATION | 2.73 | 4,085 | 3,691,180 | REDUCED | -1.45 | |
| NVO | NOVO-NORDISK A S | 0.16 | 1,681 | 215,840 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.26 | 2,113 | 355,858 | ADDED | 0.24 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.25 | 20,555 | 337,692 | REDUCED | -11.73 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.48 | 9,697 | 647,565 | ADDED | 1.67 | |
| PFE | PFIZER INC | 0.70 | 33,946 | 941,991 | ADDED | 16.53 | |
| PRU | PRUDENTIAL FINL INC | 0.59 | 6,824 | 801,114 | REDUCED | -21.33 | |
| PTON | PELOTON INTERACTIVE INC | 0.04 | 11,296 | 48,403 | NEW | ||
| PWOD | PENNS WOODS BANCORP INC | 0.26 | 17,844 | 346,344 | ADDED | 0.22 | |
| PWR | QUANTA SVCS INC | 0.43 | 2,230 | 579,352 | REDUCED | -4.7 | |
| QS | QUANTUMSCAPE CORP | 0.05 | 10,195 | 64,127 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.44 | 613 | 590,006 | REDUCED | -7.54 | |
| ROP | ROPER TECHNOLOGIES INC | 1.14 | 2,743 | 1,538,360 | REDUCED | -12.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.94 | 4,679 | 1,271,590 | REDUCED | -10.12 | |
| SWK | STANLEY BLACK & DECKER INC | 0.67 | 9,200 | 900,919 | REDUCED | -11.11 | |
| SYK | STRYKER CORPORATION | 0.61 | 2,301 | 823,426 | REDUCED | -6.2 | |
| TGT | TARGET CORP | 0.92 | 6,996 | 1,239,780 | REDUCED | -7.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.10 | 2,549 | 1,481,550 | REDUCED | -9.87 | |
| TRV | TRAVELERS COMPANIES INC | 0.32 | 1,875 | 431,438 | REDUCED | -9.2 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.19 | 4,442 | 260,907 | ADDED | 8.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 1,414 | 699,593 | REDUCED | -18.55 | |
| UNP | UNION PAC CORP | 0.41 | 2,266 | 557,283 | REDUCED | -8.33 | |
| V | VISA INC | 0.27 | 1,328 | 370,711 | REDUCED | -0.97 | |
| VLO | VALERO ENERGY CORP | 0.27 | 2,159 | 368,497 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,188 | 308,702 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.65 | 53,017 | 2,224,610 | REDUCED | -7.02 | |
| WAB | WABTEC | 0.21 | 1,985 | 289,175 | REDUCED | -19.01 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 11,671 | 253,143 | ADDED | 2.81 | |
| WMT | WALMART INC | 0.42 | 9,425 | 567,118 | ADDED | 188 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.23 | 795 | 314,589 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 4,198 | 487,922 | ADDED | 25.69 | |
| J P MORGAN EXCHANGE TRADED F | 9.39 | 233,777 | 12,680,100 | ADDED | 4.71 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.14 | 3,663 | 1,540,360 | REDUCED | -17.94 | ||
| FISERV INC | 0.53 | 4,458 | 712,478 | REDUCED | -7.01 |