Evergreen Wealth Solutions, LLC Portfolio Holdings

Evergreen Wealth Solutions, LLC

  • $135 Million
  • Q1 2024

Evergreen Wealth Solutions, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $26.2M, J P Morgan ETF Tr Nasdaq Equit with a value of $12.7M, Ishares Core U.S. Aggregate Bo with a value of $9.7M, Apple Inc. with a value of $4.37M, and Nvidia Corp with a value of $3.69M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $117M to 135M.

Evergreen Wealth Solutions, LLC is based out at Williamsport, PA

Below you can find more details about Evergreen Wealth Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $65.1 Million
Technology: $18.9 Million
Financial Services: $11.1 Million
Healthcare: $9.29 Million
Communication Services: $7.9 Million
Industrials: $6.06 Million
Consumer Cyclical: $4.44 Million
Consumer Defensive: $3.34 Million
Other: $7.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 19.41% of portfolio
252,237
Q1 2024 Added 46.37%
$0
$12.7 Million 9.4% of portfolio
233,777
Q1 2024 Added 4.71%
$0
$9.7 Million 7.19% of portfolio
99,016
Q1 2024 Added 101.06%
$3.38T
$4.37 Million 3.24% of portfolio
25,465
Q1 2024 Reduced 6.67%
$308B
$3.69 Million 2.74% of portfolio
4,085
Q1 2024 Reduced 1.45%
$3.33T
$3.14 Million 2.33% of portfolio
7,462
Q1 2024 Reduced 16.65%
$1.09T
$2.74 Million 2.03% of portfolio
18,146
Q1 2024 Reduced 14.39%
$173B
$2.22 Million 1.65% of portfolio
53,017
Q1 2024 Reduced 7.02%
$0
$1.85 Million 1.37% of portfolio
17,156
Q1 2024 Added 1.09%
$421B
$1.81 Million 1.34% of portfolio
3,757
Q1 2024 Reduced 14.87%
$593B
$1.74 Million 1.29% of portfolio
8,689
Q1 2024 Reduced 16.71%
$0
$1.7 Million 1.26% of portfolio
68,060
Q1 2024 Added 9.06%
$0
$1.68 Million 1.24% of portfolio
67,395
Q1 2024 Added 5.63%
$0
$1.65 Million 1.22% of portfolio
69,106
Q1 2024 Added 7.1%
$0
$1.62 Million 1.2% of portfolio
75,794
Q1 2024 Added 5.81%
$59.8B
$1.54 Million 1.14% of portfolio
2,743
Q1 2024 Reduced 12.95%
$217B
$1.48 Million 1.1% of portfolio
2,549
Q1 2024 Reduced 9.87%
$127B
$1.42 Million 1.05% of portfolio
32,150
Q1 2024 Reduced 11.79%
$0
$1.4 Million 1.04% of portfolio
27,571
Q1 2024 Reduced 37.93%
$137B
$1.35 Million 1.0% of portfolio
5,310
Q1 2024 Reduced 14.13%
$1.97T
$1.32 Million 0.98% of portfolio
7,323
Q1 2024 Reduced 21.69%
$41.5B
$1.27 Million 0.94% of portfolio
4,679
Q1 2024 Reduced 10.12%
$306B
$1.27 Million 0.94% of portfolio
8,050
Q1 2024 Reduced 6.89%
$195B
$1.24 Million 0.92% of portfolio
24,941
Q1 2024 Reduced 5.45%
$68.1B
$1.24 Million 0.92% of portfolio
6,996
Q1 2024 Reduced 7.69%
$21.5B
$1.22 Million 0.9% of portfolio
10,850
Q1 2024 Reduced 0.02%
$181B
$1.2 Million 0.89% of portfolio
9,802
Q1 2024 Reduced 13.52%
$117B
$1.01 Million 0.75% of portfolio
1,448
Q1 2024 Reduced 13.5%
$83.9B
$987,000 0.73% of portfolio
1,839
Q1 2024 Reduced 4.76%
$157B
$942,000 0.7% of portfolio
33,946
Q1 2024 Added 16.53%
$12.9B
$920,000 0.68% of portfolio
540
Q1 2024 New
$155B
$909,000 0.67% of portfolio
4,762
Q1 2024 Reduced 7.03%
$11.8B
$900,000 0.67% of portfolio
9,200
Q1 2024 Reduced 11.11%
$1.13T
$861,000 0.64% of portfolio
1,775
Q1 2024 Reduced 23.66%
$26.2B
$838,000 0.62% of portfolio
5,763
Q1 2024 Added 39.88%
$45.6B
$840,000 0.62% of portfolio
1,917
Q1 2024 Reduced 7.48%
$314B
$822,000 0.61% of portfolio
6,230
Q1 2024 Reduced 2.96%
$129B
$823,000 0.61% of portfolio
2,301
Q1 2024 Reduced 6.2%
$382B
$814,000 0.6% of portfolio
5,152
Q1 2024 Reduced 17.05%
$43.6B
$801,000 0.59% of portfolio
6,824
Q1 2024 Reduced 21.33%
$191B
$759,000 0.56% of portfolio
2,190
Q1 2024 Reduced 21.25%
$182B
$752,000 0.56% of portfolio
3,013
Q1 2024 Added 1.01%
$476B
$699,000 0.52% of portfolio
1,414
Q1 2024 Reduced 18.55%
$300B
$669,000 0.5% of portfolio
1,102
Q1 2024 Reduced 29.45%
$36.8B
$647,000 0.48% of portfolio
9,697
Q1 2024 Added 1.67%
$39B
$652,000 0.48% of portfolio
2,215
Q1 2024 Reduced 3.49%
$146B
$605,000 0.45% of portfolio
4,761
Q1 2024 Added 2.87%
$113B
$590,000 0.44% of portfolio
613
Q1 2024 Reduced 7.54%
$49.5B
$589,000 0.44% of portfolio
44,376
Q1 2024 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $135 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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