Evergreen Wealth Solutions, LLC Portfolio Holdings
Q3 2025•130 long positions•$177.4M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.5M 27.34% | -$572.7K Sold | — 372.2K shares | 376.6K → 372.2K −$572.7K | -1.17% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.8M 7.22% | +$70.4K Bought | — 222.6K shares | 221.4K → 222.6K +$70.4K | +0.55% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $9.3M 5.24% | +$117.0K Bought | 0.0% 49.8K shares | 49.2K → 49.8K +$117.0K | +1.27% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 3.36% | +$75.5K Bought | — 277.0K shares | 273.5K → 277.0K +$75.5K | +1.28% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $4.8M 2.7% | -$1.3M Sold | 0.0% 18.8K shares | 23.8K → 18.8K −$1.3M | -20.95% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 2.07% | -$430.4K Sold | — 71.8K shares | 80.3K → 71.8K −$430.4K | -10.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.6M 2.04% | -$556.6K Sold | — 71.1K shares | 82.1K → 71.1K −$556.6K | -13.35% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.6M 2.02% | +$45.1K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$45.1K | +1.27% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $3.5M 1.99% | — | 0.017% 24.2K shares | — | — | $20.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 1.57% | +$221.5K Bought | — 4.2K shares | 3.8K → 4.2K +$221.5K | +8.61% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.7M 1.51% | -$222.2K Sold | 0.0% 11.0K shares | 11.9K → 11.0K −$222.2K | -7.65% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.29% | +$250.6K Bought | — 44.9K shares | 39.9K → 44.9K +$250.6K | +12.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.26% | +$288.3K Bought | — 83.9K shares | 73.0K → 83.9K +$288.3K | +14.85% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 1.24% | +$855.9K Bought | — 71.4K shares | 43.6K → 71.4K +$855.9K | +63.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.12% | +$8.1K Bought | — 81.4K shares | 81.1K → 81.4K +$8.1K | +0.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 1.11% | +$10.8K Bought | — 77.1K shares | 76.7K → 77.1K +$10.8K | +0.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 1.11% | +$16.1K Bought | — 88.7K shares | 87.9K → 88.7K +$16.1K | +0.83% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 1.11% | +$18.5K Bought | — 76.6K shares | 75.8K → 76.6K +$18.5K | +0.95% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.8M 1.03% | +$20.0K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$20.0K | +1.11% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.02% | +$391.3K Bought | — 38.9K shares | 30.5K → 38.9K +$391.3K | +27.68% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.8M 0.989% | — | 0.002% 5.4K shares | — | — | $91.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.954% | -$26.4K Sold | — 38.5K shares | 39.1K → 38.5K −$26.4K | -1.54% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.6M 0.912% | -$9.8K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$9.8K | -0.6% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.905% | -$16.5K Sold | — 38.2K shares | 38.6K → 38.2K −$16.5K | -1.02% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.86% | -$33.7K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$33.7K | -2.16% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.3M 0.752% | -$38.6K Sold | 0.001% 30.3K shares | 31.2K → 30.3K −$38.6K | -2.81% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.699% | -$8.8K Sold | — 49.3K shares | 49.6K → 49.3K −$8.8K | -0.7% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.2M 0.686% | -$238.3K Sold | 0.0% 2.1K shares | 2.6K → 2.1K −$238.3K | -16.38% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.669% | +$48.6K Bought | — 8.3K shares | 8.0K → 8.3K +$48.6K | +4.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.642% | -$6.9K Sold | — 28.8K shares | 29.0K → 28.8K −$6.9K | -0.6% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.1M 0.634% | -$110.6K Sold | 0.0% 16.4K shares | 18.0K → 16.4K −$110.6K | -8.95% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.1M 0.626% | -$140.8K Sold | 0.0% 3.9K shares | 4.4K → 3.9K −$140.8K | -11.26% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.1M 0.624% | -$362.1K Sold | 0.0% 1.5K shares | 2.0K → 1.5K −$362.1K | -24.64% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.1M 0.613% | -$423.0K Sold | 0.0% 3.3K shares | 4.6K → 3.3K −$423.0K | -28.02% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $985.8K 0.556% | -$96.3K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$96.3K | -8.9% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $955.5K 0.539% | -$16.6K Sold | 0.001% 3.8K shares | 3.9K → 3.8K −$16.6K | -1.71% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $928.5K 0.523% | +$5.2K Bought | — 17.7K shares | 17.6K → 17.7K +$5.2K | +0.57% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $886.5K 0.5% | -$8.3K Sold | 0.003% 4.5K shares | 4.5K → 4.5K −$8.3K | -0.93% | $30.9B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $879.8K 0.496% | -$12.0K Sold | 0.002% 1.8K shares | 1.8K → 1.8K −$12.0K | -1.34% | $53.7B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $868.4K 0.49% | -$76.0K Sold | 0.001% 25.9K shares | 28.2K → 25.9K −$76.0K | -8.05% | $159.60B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $861.8K 0.486% | +$12.7K Bought | — 3.9K shares | 3.8K → 3.9K +$12.7K | +1.49% | — — | Q1 2022 Held for 3y 8m | |
Medical - Distribution Healthcare | $860.7K 0.485% | -$9.3K Sold | 0.001% 1.1K shares | 1.1K → 1.1K −$9.3K | -1.07% | $96.1B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $839.4K 0.473% | -$97.7K Sold | 0.0% 3.6K shares | 4.0K → 3.6K −$97.7K | -10.43% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $782.0K 0.441% | -$17.3K Sold | 0.001% 725.0 shares | 741.0 → 725.0 −$17.3K | -2.16% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $772.3K 0.435% | +$772.3K New | — 18.0K shares | 0 → 18.0K +$772.3K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $726.9K 0.41% | +$11.5K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$11.5K | +1.61% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $722.3K 0.407% | -$16.1K Sold | 0.002% 5.1K shares | 5.2K → 5.1K −$16.1K | -2.18% | $29.4B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $703.4K 0.397% | -$110.7K Sold | 0.0% 4.5K shares | 5.2K → 4.5K −$110.7K | -13.6% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $694.1K 0.391% | -$34.5K Sold | 0.0% 3.7K shares | 3.9K → 3.7K −$34.5K | -4.73% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $689.8K 0.389% | -$49.5K Sold | — 27.9K shares | 29.9K → 27.9K −$49.5K | -6.7% | — — | Q1 2025 Held for 8 months |
