Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- −4 vs. Q2 2024
- Portfolio value
- $147.3M
- +$6.32M (+4.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 100,413 | $2.23M | 1.5% | +5,620+5.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,374 | $2.25M | 1.5% | +10,663+13.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 88,478 | $2.26M | 1.5% | +4,915+5.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,342 | $2.27M | 1.5% | +7,945+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,074 | $3.04M | 2.1% | −521−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 20,610 | $4.80M | 3.3% | −3,448−14.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,201 | $5.49M | 3.7% | −352−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,245 | $12.1M | 8.2% | +6,760+6.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 247,576 | $13.6M | 9.2% | +6,362+2.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 369,453 | $41.7M | 28.3% | +72,833+24.6% | Added | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,065 | $354.2K | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,375 | $302.4K | 0.2% | History |
| BIIBBiogen Inc. | COM | 1,302 | $301.8K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 1,153 | $296.5K | 0.2% | History |
| EQTEQT Corp | Stock | 7,833 | $289.7K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,255 | $230.2K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 1,561 | $222.8K | 0.2% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,735 | $220.7K | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,515 | $210.4K | 0.1% | History |