Evergreen Wealth Solutions 13F annual report
Evergreen Wealth Solutions is an investment fund managing more than $141 billion ran by Jordan Green. There are currently 94 companies in Mr. Green’s portfolio. The largest investments include Goldman Sachs Etf Tr and J P Morgan Exchange Traded F, together worth $46.4 billion.
$141 billion Assets Under Management (AUM)
As of 7th August 2024, Evergreen Wealth Solutions’s top holding is 296,620 shares of Goldman Sachs Etf Tr currently worth over $31.7 billion and making up 22.5% of the portfolio value.
In addition, the fund holds 266,351 shares of J P Morgan Exchange Traded F worth $14.7 billion.
The third-largest holding is Ishares Tr worth $24.8 billion and the next is NVIDIA Corp worth $5.63 billion, with 45,553 shares owned.
Currently, Evergreen Wealth Solutions's portfolio is worth at least $141 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Evergreen Wealth Solutions
The Evergreen Wealth Solutions office and employees reside in Williamsport, Pennsylvania. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Evergreen Wealth Solutions.
Recent trades
In the most recent 13F filing, Evergreen Wealth Solutions revealed that it had opened a new position in
CIENA and bought 24,189 shares worth $1.17 billion.
This means they effectively own approximately 0.1% of the company.
CIENA makes up
6.8%
of the fund's Technology sector allocation and has grown its share price by 18.1% in the past year.
The investment fund also strengthened its position in Goldman Sachs Etf Tr by buying
124,291 additional shares.
This makes their stake in Goldman Sachs Etf Tr total 296,620 shares worth $31.7 billion.
On the other hand, there are companies that Evergreen Wealth Solutions is getting rid of from its portfolio.
Evergreen Wealth Solutions closed its position in Ecolab on 14th August 2024.
It sold the previously owned 2,856 shares for $567 million.
Jordan Green also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $14.7 billion and 266,351 shares.
One of the smallest hedge funds
The two most similar investment funds to Evergreen Wealth Solutions are Kopion Asset Management and Granite Harbor Advisors. They manage $141 billion and $141 billion respectively.
Jordan Green investment strategy
Evergreen Wealth Solutions’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Evergreen Wealth Solutions trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
72.12%
296,620
|
$31,723,506,000 | 22.51% |
| J P Morgan Exchange Traded F |
3.09%
266,351
|
$14,661,518,000 | 10.40% |
| Ishares Tr |
37.54%
560,253
|
$24,832,944,000 | 17.62% |
| NVIDIA Corp |
998.99%
45,553
|
$5,627,660,000 | 3.99% |
| Apple Inc |
11.83%
24,058
|
$5,067,087,000 | 3.60% |
| Microsoft Corporation |
15.17%
7,595
|
$3,394,379,000 | 2.41% |
| Alphabet Inc |
27.11%
15,449
|
$2,814,015,000 | 2.00% |
| Verizon Communications Inc |
20.80%
45,159
|
$1,862,370,000 | 1.32% |
| Amazon.com Inc. |
9.71%
8,443
|
$1,631,610,000 | 1.16% |
| Jpmorgan Chase Co. |
28.59%
7,450
|
$1,506,924,000 | 1.07% |
| Roper Technologies Inc |
20.79%
2,496
|
$1,406,960,000 | 1.00% |
| Mastercard Incorporated |
29.66%
3,104
|
$1,369,240,000 | 0.97% |
| Thermo Fisher Scientific Inc. |
15.91%
2,378
|
$1,315,160,000 | 0.93% |
| Lowes Cos Inc |
5.29%
5,857
|
$1,291,167,000 | 0.92% |
| CIENA Corp. |
Opened
24,189
|
$1,165,426,000 | 0.83% |
| Chevron Corp. |
15.02%
7,347
|
$1,149,215,000 | 0.82% |
| Berkshire Hathaway Inc. |
38.22%
2,758
|
$1,121,954,000 | 0.80% |
| International Business Machs |
25.09%
6,407
|
$1,108,020,000 | 0.79% |
| DTE Energy Co. |
8.53%
9,926
|
$1,101,905,000 | 0.78% |
| Cisco Sys Inc |
14.83%
22,466
|
$1,067,345,000 | 0.76% |
| KLA Corp. |
25.51%
1,247
|
$1,028,548,000 | 0.73% |
| Intel Corp. |
11.38%
32,299
|
$1,000,305,000 | 0.71% |
| Costco Whsl Corp New |
Opened
1,176
|
$999,879,000 | 0.71% |
| Mckesson Corporation |
12.84%
1,683
|
$983,157,000 | 0.70% |
| Target Corp |
16.92%
6,297
|
$932,227,000 | 0.66% |
| Disney Walt Co |
22.88%
8,741
|
$867,934,000 | 0.62% |
| Abbvie Inc |
Opened
4,784
|
$820,504,000 | 0.58% |
| M T Bk Corp |
30.32%
5,369
|
$812,590,000 | 0.58% |
| Meta Platforms Inc |
33.42%
1,548
|
$780,597,000 | 0.55% |
| Johnson Johnson |
14.20%
5,329
|
$778,926,000 | 0.55% |
| Stryker Corp. |
10.72%
2,190
|
$745,139,000 | 0.53% |
| Microstrategy Inc. |
Opened
540
|
$743,839,000 | 0.53% |
| Ameriprise Finl Inc |
16.22%
1,736
|
$741,444,000 | 0.53% |
| Merck Co Inc |
9.35%
5,820
|
$720,541,000 | 0.51% |
| Stanley Black Decker Inc |
15.72%
8,723
|
$696,917,000 | 0.49% |
| Ford Mtr Co Del |
8.88%
53,686
|
$673,226,000 | 0.48% |
| Public Svc Enterprise Grp In |
4.62%
9,097
|
$670,449,000 | 0.48% |
| Prudential Finl Inc |
35.83%
5,566
|
$652,297,000 | 0.46% |
| Unitedhealth Group Inc |
26.67%
1,273
|
$648,110,000 | 0.46% |
| Nucor Corp. |
Opened
4,067
|
$642,911,000 | 0.46% |
| Fiserv, Inc. |
13.64%
4,140
|
$617,026,000 | 0.44% |
| Walmart Inc |
175.70%
8,996
|
$609,089,000 | 0.43% |
| Regeneron Pharmaceuticals, Inc. |
13.12%
576
|
$605,393,000 | 0.43% |
| Ecolab, Inc. |
Closed
2,856
|
$566,513,000 | |
| Fidelity Covington Trust |
Opened
22,525
|
$565,152,000 | 0.40% |
| Masco Corp. |
1.12%
8,282
|
$552,187,000 | 0.39% |
| Accenture Plc Ireland |
34.92%
1,810
|
$549,124,000 | 0.39% |
| Pfizer Inc. |
33.08%
19,495
|
$545,473,000 | 0.39% |
| Conocophillips |
0.56%
4,654
|
$532,350,000 | 0.38% |
| Netflix Inc. |
50.00%
781
|
$527,081,000 | 0.37% |
| Celanese Corp |
Closed
3,390
|
$526,689,000 | |
| Janus Detroit Str Tr |
Opened
10,235
|
$520,757,000 | 0.37% |
| KeyCorp |
Closed
35,609
|
$512,768,000 | |
| Quanta Svcs Inc |
15.47%
1,978
|
$502,605,000 | 0.36% |
| Darden Restaurants, Inc. |
Closed
3,043
|
$499,973,000 | |
| Union Pac Corp |
11.37%
2,191
|
$495,808,000 | 0.35% |
| Bank America Corp |
12.46%
12,262
|
$487,662,000 | 0.35% |
| Air Prods Chems Inc |
No change
1,864
|
$481,005,000 | 0.34% |
| Capital Group Growth Etf |
Opened
14,353
|
$472,070,000 | 0.33% |
| Exxon Mobil Corp. |
21.95%
4,073
|
$468,831,000 | 0.33% |
| Capital Group Dividend Value |
Opened
13,525
|
$446,325,000 | 0.32% |
| Universal Display Corp. |
0.38%
2,116
|
$444,980,000 | 0.32% |
| Invesco Actvely Mngd Etc Fd |
11.18%
25,890
|
$431,845,000 | 0.31% |
| Southwest Airls Co |
Closed
14,724
|
$425,225,000 | |
| MetLife, Inc. |
9.76%
5,957
|
$418,134,000 | 0.30% |
| American Express Co. |
Opened
1,734
|
$401,508,000 | 0.28% |
| Travelers Companies Inc. |
Closed
2,065
|
$393,425,000 | |
| Danaher Corp. |
49.61%
1,503
|
$375,527,000 | 0.27% |
| Penns Woods Bancorp, Inc. |
1.75%
18,117
|
$372,310,000 | 0.26% |
| Ishares Tr |
Opened
58,536
|
$1,364,434,000 | 0.97% |
| Vanguard Index Fds |
13.30%
1,346
|
$360,007,000 | 0.26% |
| Cummins Inc. |
44.10%
1,283
|
$355,265,000 | 0.25% |
| Fidelity Covington Trust |
41.67%
2,065
|
$354,189,000 | 0.25% |
| Visa Inc |
0.82%
1,330
|
$349,160,000 | 0.25% |
| Kenvue Inc |
Opened
18,953
|
$344,566,000 | 0.24% |
| Generac Holdings Inc |
35.92%
2,530
|
$334,517,000 | 0.24% |
| First Tr Exchange-traded Fd |
0.90%
6,188
|
$315,939,000 | 0.22% |
| Wabtec |
Closed
2,451
|
$311,032,000 | |
| Valero Energy Corp. |
11.51%
1,946
|
$305,112,000 | 0.22% |
| Delta Air Lines, Inc. |
Opened
6,375
|
$302,430,000 | 0.21% |
| Biogen Inc |
27.42%
1,302
|
$301,830,000 | 0.21% |
| Citizens Northn Corp |
0.29%
16,779
|
$300,169,000 | 0.21% |
| Constellation Brands, Inc. |
77.85%
1,153
|
$296,545,000 | 0.21% |
| Walgreens Boots Alliance Inc |
Closed
11,352
|
$296,402,000 | |
| EQT Corp |
37.82%
7,833
|
$289,657,000 | 0.21% |
| Aptiv PLC |
Closed
3,216
|
$288,566,000 | |
| CVS Health Corp |
Closed
3,585
|
$283,068,000 | |
| Capital One Finl Corp |
Closed
2,096
|
$274,875,000 | |
| Allstate Corp (The) |
24.08%
1,712
|
$273,400,000 | 0.19% |
| Wisdomtree Tr |
6.48%
6,289
|
$272,377,000 | 0.19% |
| HP Inc |
Closed
9,045
|
$272,160,000 | |
| Tesla Inc |
Closed
1,060
|
$263,389,000 | |
| West Pharmaceutical Svsc Inc |
No change
795
|
$261,865,000 | 0.19% |
| Ishares Tr |
Closed
6,524
|
$492,227,000 | |
| LKQ Corp |
Closed
5,229
|
$249,905,000 | |
| Host Hotels Resorts Inc |
8.70%
13,733
|
$246,927,000 | 0.18% |
| Fidelity Covington Trust |
Closed
3,725
|
$240,970,000 | |
| Compass Diversified |
1.85%
10,808
|
$236,584,000 | 0.17% |
| Cf Inds Hldgs Inc |
9.87%
3,149
|
$233,429,000 | 0.17% |
| Alphabet Inc |
Opened
1,255
|
$230,192,000 | 0.16% |
| Novo-nordisk A S |
Opened
1,561
|
$222,817,000 | 0.16% |
| Spdr Ser Tr |
10.71%
1,735
|
$220,657,000 | 0.16% |
| Tyson Foods, Inc. |
Closed
4,076
|
$219,061,000 | |
| Sprouts Fmrs Mkt Inc |
Opened
2,515
|
$210,405,000 | 0.15% |
| Gilead Sciences, Inc. |
Closed
2,558
|
$207,224,000 | |
| Boeing Co. |
Closed
791
|
$206,182,000 | |
| Nuscale Pwr Corp |
Opened
11,611
|
$135,733,000 | 0.10% |
| Brandywine Rlty Tr |
4.89%
11,340
|
$50,803,000 | 0.04% |
| QuantumScape Corporation |
Opened
10,195
|
$50,159,000 | 0.04% |
| Cia Energetica De Minas Gera |
19.79%
27,506
|
$48,411,000 | 0.03% |
| Peloton Interactive Inc |
Opened
12,475
|
$42,166,000 | 0.03% |
| Nokia Corp |
Closed
11,973
|
$40,948,000 | |
| Luminar Technologies, Inc. |
Opened
20,000
|
$29,800,000 | 0.02% |
| Gan Ltd |
No change
15,533
|
$22,911,000 | 0.02% |
| 23andme Holding Co |
Closed
13,257
|
$12,110,000 | |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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