Evergreen Wealth Solutions is based out of Williamsport. Evergreen Wealth Solutions is a large advisory firm with 635 clients and discretionary assets under management (AUM) of $317,106,861 (Form ADV from 2023-07-10). Their last reported 13F filing for Q4 2023 included $116,998,289 in managed 13F securities
and a top 10 holdings concentration of 44.55%. Evergreen Wealth Solutions's largest holding is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF with shares held of 172,329. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GSLC Goldman Sachs Active | 4.49% |
JMST JPMorgan Ultra-Short | 0.9% |
IWP iShares Russell Mid- | 0.37% |
SCZ iShares MSCI EAFE Sm | 0.3% |
FMB First Trust Managed | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOOGL Alphabet Inc. Class | 0.47% |
BRK.B Berkshire Hathaway I | 0.42% |
CVX Chevron Corp. (Stand | 0.4% |
CSCO Cisco Systems, Inc. | 0.35% |
JPST JPMorgan Ultra-Short | 0.35% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GSLC Goldman Sachs Active | 13.82% |
JEPQ JPMorgan Nasdaq Equi | 9.53% |
AAPL Apple Inc | 4.49% |
AGG iShares Core U.S. Ag | 4.18% |
MSFT Microsoft Corp. | 2.88% |
2023-12-31
13F Activity
Market Value | $117m, Prior: $99.1m |
New Purchases | 10 stocks |
Added To | 52 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 47 stocks |
Top 10 Holdings % | 44.55% |
Turnover %[1] | 11.61% |
Turnover Alt %[2] | 3.61% |
Time Held Top 20 | 4.6 quarters |
Time Held Top 10 | 5.3 quarters |
Time Held All | 6.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31