EVERGREEN WEALTH SOLUTIONS, LLC Holdings
EVERGREEN WEALTH SOLUTIONS, LLC is an investment fund managing more than 70.48M US dollars. The largest holdings include ISHARES TR, Apple and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. In Q3 2022 the fund bought assets of total value of 3.92M US dollars and sold assets of total value of 14.85M US dollars.
EVERGREEN WEALTH SOLUTIONS, LLC portfolio value:
$70.47M
portfolio value
EVERGREEN WEALTH SOLUTIONS, LLC quarter portfolio value change:
-36.41%
quarter
EVERGREEN WEALTH SOLUTIONS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 1283000 | 8678000 |
| Q2 2022 | 6048000 | 27029000 |
| Q3 2022 | 3921000 | 14849000 |
EVERGREEN WEALTH SOLUTIONS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.89% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.13% shares Q3 2022 |
| Portfolio share: 5.46% Portfolio value: 3.85M Avg. open price: $141.13 Current price: $146.61 P/L: +3.89% Bought +5.68% shares Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 3.21M Avg. open price: $74.94 Current price: $79.57 P/L: +6.18% Bought +9.48% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 2.34M Avg. open price: $322.17 Current price: $250.2 P/L: -22.34% Sold -0.04% shares Q3 2022 |
| Portfolio share: 2.95% Portfolio value: 2.07M Avg. open price: $2,394.46 Current price: $99.48 P/L: -95.85% Bought +17.51% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 1.74M Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -32.44% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 1.47M Avg. open price: $25.29 Current price: $23.8 P/L: -5.90% Bought +2.78% shares Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 1.42M Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -6.49% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 1.41M Avg. open price: $358.93 Current price: $356.09 P/L: -0.79% Sold -4.96% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 1.40M Avg. open price: $567.14 Current price: $557.21 P/L: -1.75% Bought +12.13% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 1.37M Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -7.31% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 1.34M Avg. open price: $126.3 Current price: $114.06 P/L: -9.69% Bought +8.57% shares Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 1.29M Avg. open price: $3,260.57 Current price: $91.02 P/L: -97.21% Sold -1.56% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.28M Avg. open price: $133.8 Current price: $131.37 P/L: -1.81% Bought +4.00% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 1.27M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +16.11% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 1.20M Avg. open price: $416.65 Current price: $436.82 P/L: +4.84% Bought +26.94% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 1.20M Avg. open price: $237.89 Current price: $254.86 P/L: +7.14% Bought +3.65% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 1.16M Avg. open price: $51.82 Current price: $50.73 P/L: -2.10% Bought +0.37% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 1.16M Avg. open price: $51.78 Current price: $37.07 P/L: -28.41% Bought +4.44% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 1.13M Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +6.69% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 1.12M Avg. open price: $120.77 Current price: $95.93 P/L: -20.57% Bought +12.00% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 1.05M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +2.20% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 1.02M Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -5.10% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 1M Avg. open price: $68.18 Current price: $66.83 P/L: -1.98% Bought +29.89% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 985K Avg. open price: $116.37 Current price: $106.17 P/L: -8.77% Sold -27.70% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 981K Avg. open price: N/A Current price: $104.74 P/L: N/A Sold -6.45% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 934K Avg. open price: $161.91 Current price: $154.93 P/L: -4.31% Bought +9.19% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 889K Avg. open price: $344.64 Current price: $292.93 P/L: -15.00% Sold -5.03% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 808K Avg. open price: $121.07 Current price: $100.73 P/L: -16.80% Bought +4.64% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 808K Avg. open price: $92.41 Current price: $99.28 P/L: +7.43% Bought +32.25% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 803K Avg. open price: $240 Current price: $292.75 P/L: +21.98% Sold -2.56% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 780K Avg. open price: $45.99 Current price: $29.17 P/L: -36.57% Bought +7.65% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 637K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -1.68% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 628K Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +13.88% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 587K Avg. open price: $252.94 Current price: $321.11 P/L: +26.95% Bought +39.46% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 575K Avg. open price: $366.06 Current price: $388.57 P/L: +6.15% Sold -10.12% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 566K Avg. open price: $291.55 Current price: $166.1 P/L: -43.03% Sold -6.63% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 558K Avg. open price: $109.99 Current price: $78.62 P/L: -28.52% Bought +40.15% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 545K Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +1.55% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 544K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -30.33% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 532K Avg. open price: $268.06 Current price: $267.97 P/L: -0.03% Bought +29.56% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 517K Avg. open price: $218.71 Current price: $237.9 P/L: +8.77% Bought +48.95% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 497K Avg. open price: $82.05 Current price: $110.01 P/L: +34.08% Sold -4.88% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 485K Avg. open price: $234.01 Current price: $150.45 P/L: -35.71% Sold -13.11% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 463K Avg. open price: $90.65 Current price: $119.37 P/L: +31.68% Bought +67.00% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 461K Avg. open price: $66.34 Current price: $56.76 P/L: -14.44% Sold -27.45% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 455K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +14.86% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 444K Avg. open price: $50.6 Current price: $49.41 P/L: -2.35% Bought +15.79% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 441K Avg. open price: $36.12 Current price: $39.5 P/L: +9.36% Bought +12.53% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 437K Avg. open price: $134.2 Current price: $143.54 P/L: +6.96% Sold -26.45% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 436K Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +20.02% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 424K Avg. open price: $54.93 Current price: $47.49 P/L: -13.54% Sold -1.89% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 412K Avg. open price: $64.04 Current price: $60.27 P/L: -5.88% Bought +26.54% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 410K Avg. open price: $197.6 Current price: $245.35 P/L: +24.16% Bought +33.93% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 405K Avg. open price: $86.47 Current price: $80.78 P/L: -6.58% Sold -32.97% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 403K Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +83.74% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 400K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 396K Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -29.93% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 380K Avg. open price: $227.49 Current price: $211.06 P/L: -7.22% Bought +32.27% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 365K Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +22.61% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 364K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 340K Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -12.51% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 327K Avg. open price: $100.5 Current price: $87.5 P/L: -12.94% Sold -53.97% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.69% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 314K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -4.81% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 308K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -7.34% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 307K Avg. open price: $33.37 Current price: $34.47 P/L: +3.28% Bought +22.78% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 300K Avg. open price: N/A Current price: $26.15 P/L: N/A Sold -5.91% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 288K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 285K Avg. open price: $146.67 Current price: $101.66 P/L: -30.69% Sold -19.93% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 285K Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -13.63% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 282K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 277K Avg. open price: $24.18 Current price: $24.11 P/L: -0.28% Bought +4.25% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 268K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -24.91% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 265K Avg. open price: $182.73 Current price: $187.21 P/L: +2.45% Sold -7.98% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 261K Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -81.42% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 255K Avg. open price: $219.17 Current price: $213.68 P/L: -2.50% Sold -7.78% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 249K Avg. open price: N/A Current price: $239.44 P/L: N/A Sold -2.98% shares Q1 2022 |
| Portfolio share: 0.35% Portfolio value: 244K Avg. open price: $128.11 Current price: $129.22 P/L: +0.87% Sold -55.03% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 243K Avg. open price: $117.68 Current price: $128.49 P/L: +9.18% Sold -24.69% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 236K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -35.20% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 234K Avg. open price: $59.34 Current price: $53.93 P/L: -9.12% Sold -55.79% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 231K Avg. open price: N/A Current price: $17.68 P/L: N/A Sold -41.74% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 227K Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -56.19% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 227K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -2.48% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 202K Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -68.75% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 188K Avg. open price: $25.73 Current price: $18.51 P/L: -28.05% Bought +0.89% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 63K Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 56K Avg. open price: $4.61 Current price: $4.94 P/L: +7.16% Bought +10.62% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 55K Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -18.08% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 50K Avg. open price: $2.48 Current price: $3.19 P/L: +28.63% Bought +43.11% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.42 Current price: $119.12 P/L: -28.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.66 Current price: $41.59 P/L: +68.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.88 Current price: $82.88 P/L: -7.79% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.46 Current price: $41.21 P/L: -14.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 105 EVERGREEN WEALTH SOLUTIONS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EVERGREEN WEALTH SOLUTIONS, LLC?
The biggest position of the EVERGREEN WEALTH SOLUTIONS, LLC is ISHARES TR () with 6.89% portfolio share worth of 4.85M US dollars.
Top 5 EVERGREEN WEALTH SOLUTIONS's holdings represent 23.18% of the portfolio:
- ISHARES TR () – 6.89%
- Apple Inc. (AAPL) – 5.46%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 4.56%
- Microsoft Corporation (MSFT) – 3.33%
- Alphabet Inc. (GOOGL) – 2.95%
Who is the portfolio manager of EVERGREEN WEALTH SOLUTIONS, LLC?
The portfolio manager of the EVERGREEN WEALTH SOLUTIONS, LLC is .
What is the total asset value of the EVERGREEN WEALTH SOLUTIONS, LLC portfolio?
EVERGREEN WEALTH SOLUTIONS, LLC total asset value (portfolio value) is 70.48M US dollars.
Who is ?
is the portfolio manager of the EVERGREEN WEALTH SOLUTIONS, LLC.
What is (EVERGREEN WEALTH SOLUTIONS, LLC) fund performance?
EVERGREEN WEALTH SOLUTIONS's quarterly performance is -36.41%, annualy 0.00%.
What is the EVERGREEN WEALTH SOLUTIONS, LLC CIK?
EVERGREEN WEALTH SOLUTIONS's Central Index Key is 0001904432 .