Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- +2 vs. Q2 2023
- Portfolio value
- $99.1M
- −$70.5K (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,450 | $2.98M | 3.0% | −624−6.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,958 | $4.13M | 4.2% | +4,664+11.9% | Added | – |
| AAPLApple Inc. | Stock | 25,790 | $4.42M | 4.5% | −1,275−4.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109,675 | $9.24M | 9.3% | +43,725+66.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 210,502 | $9.88M | 10.0% | +5,489+2.7% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 6,800 | $335.2K | 0.3% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,600 | $265.6K | 0.3% | – |
| COFCapital One Financial Corp | Stock | 2,001 | $218.9K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 459 | $204.5K | 0.2% | – |