Evergreen Wealth Solutions, LLC Portfolio Holdings

Evergreen Wealth Solutions, LLC

  • $140 Million
  • Q2 2024

Evergreen Wealth Solutions, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 114 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 $31.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $13.4M, Ishares Core U.S. Aggregate Bo with a value of $10.9M, Nvidia Corp with a value of $5.63M, and Apple Inc. with a value of $5.07M.

Examining the 13F form we can see an increase of $5.6M in the current position value, from $135M to 140M.

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 $140 Million
ETFs: $74.3 Million
Technology: $21.7 Million
Financial Services: $8.8 Million
Healthcare: $8.32 Million
Communication Services: $7.08 Million
Industrials: $5.01 Million
Consumer Cyclical: $3.74 Million
Consumer Defensive: $3.05 Million
Other: $6.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 22.59% of portfolio
296,620
Q2 2024 Added 17.6%
$0
$13.4 Million 9.53% of portfolio
241,214
Q2 2024 Added 3.18%
$0
$10.9 Million 7.77% of portfolio
112,485
Q2 2024 Added 13.6%
$352B
$5.63 Million 4.01% of portfolio
45,553
Q2 2024 Added 1,015.13%
$3.76T
$5.07 Million 3.61% of portfolio
24,058
Q2 2024 Reduced 5.53%
$3.22T
$3.39 Million 2.42% of portfolio
7,595
Q2 2024 Added 1.78%
$1.02T
$2.81 Million 2.0% of portfolio
15,449
Q2 2024 Reduced 14.86%
$0
$2.07 Million 1.47% of portfolio
83,563
Q2 2024 Added 23.99%
$0
$2.03 Million 1.45% of portfolio
85,397
Q2 2024 Added 23.57%
$0
$2.02 Million 1.43% of portfolio
94,793
Q2 2024 Added 25.07%
$0
$1.98 Million 1.41% of portfolio
78,711
Q2 2024 Added 15.65%
$174B
$1.86 Million 1.33% of portfolio
45,159
Q2 2024 Reduced 14.82%
$0
$1.68 Million 1.19% of portfolio
15,750
Q2 2024 Reduced 8.2%
$1.94T
$1.63 Million 1.16% of portfolio
8,443
Q2 2024 Added 15.29%
$654B
$1.51 Million 1.07% of portfolio
7,450
Q2 2024 Reduced 14.26%
$58.2B
$1.41 Million 1.0% of portfolio
2,496
Q2 2024 Reduced 9.0%
$215B
$1.32 Million 0.94% of portfolio
2,378
Q2 2024 Reduced 6.71%
$163B
$1.29 Million 0.92% of portfolio
5,857
Q2 2024 Added 10.3%
$9.68B
$1.17 Million 0.83% of portfolio
24,189
Q2 2024 New
$291B
$1.15 Million 0.82% of portfolio
7,347
Q2 2024 Reduced 8.73%
$592B
$1.12 Million 0.8% of portfolio
2,758
Q2 2024 Reduced 24.71%
$189B
$1.11 Million 0.79% of portfolio
6,407
Q2 2024 Added 34.54%
$24B
$1.1 Million 0.78% of portfolio
9,926
Q2 2024 Reduced 8.52%
$229B
$1.07 Million 0.76% of portfolio
22,466
Q2 2024 Reduced 9.92%
$98.7B
$1.03 Million 0.73% of portfolio
1,247
Q2 2024 Reduced 13.88%
$0
$1.02 Million 0.72% of portfolio
20,037
Q2 2024 Reduced 27.33%
$94B
$1 Million 0.71% of portfolio
32,299
Q2 2024 Added 0.46%
$393B
$999,000 0.71% of portfolio
1,176
Q2 2024 New
$71.7B
$982,000 0.7% of portfolio
1,683
Q2 2024 Reduced 8.48%
$68.1B
$932,000 0.66% of portfolio
6,297
Q2 2024 Reduced 9.99%
$175B
$867,000 0.62% of portfolio
8,741
Q2 2024 Reduced 10.82%
$335B
$820,000 0.58% of portfolio
4,784
Q2 2024 New
$33.8B
$812,000 0.58% of portfolio
5,369
Q2 2024 Reduced 6.84%
$1.33T
$780,000 0.56% of portfolio
1,548
Q2 2024 Reduced 12.79%
$419B
$778,000 0.55% of portfolio
5,329
Q2 2024 Added 3.44%
$55.1B
$741,000 0.53% of portfolio
1,736
Q2 2024 Reduced 9.44%
$2.39B
$743,000 0.53% of portfolio
540
Q1 2024 New
$136B
$745,000 0.53% of portfolio
2,190
Q2 2024 Reduced 4.82%
$263B
$720,000 0.51% of portfolio
5,820
Q2 2024 Reduced 6.58%
$13.9B
$696,000 0.5% of portfolio
8,723
Q2 2024 Reduced 5.18%
$44B
$670,000 0.48% of portfolio
9,097
Q2 2024 Reduced 6.19%
$41.1B
$673,000 0.48% of portfolio
53,686
Q2 2024 Added 20.98%
$526B
$648,000 0.46% of portfolio
1,273
Q2 2024 Reduced 9.97%
$37.8B
$642,000 0.46% of portfolio
4,067
Q2 2024 New
$46.6B
$652,000 0.46% of portfolio
5,566
Q2 2024 Reduced 18.43%
$99.4B
$605,000 0.43% of portfolio
576
Q2 2024 Reduced 6.04%
$222B
$609,000 0.43% of portfolio
8,996
Q2 2024 Reduced 4.55%
$0
$576,000 0.41% of portfolio
22,129
Q2 2024 Added 13.49%
$0
$572,000 0.41% of portfolio
22,608
Q2 2024 Added 14.65%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $140 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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