Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- −8 vs. Q3 2024
- Portfolio value
- $143.5M
- −$3.80M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 251,112 | $14.2M | 9.9% | +3,536+1.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 375,513 | $43.3M | 30.1% | +6,060+1.6% | Added | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,374 | $2.25M | 1.5% | – |
| SWKStanley Black & Decker, Inc. | COM | 5,736 | $631.7K | 0.4% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,862 | $612.1K | 0.4% | History |
| iShares Tr46435U697 | IBONDS DEC | 19,612 | $511.9K | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,837 | $507.4K | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 430 | $452.0K | 0.3% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,530 | $414.0K | 0.3% | – |
| COPConocoPhillips | Stock | 3,810 | $401.2K | 0.3% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,570 | $377.1K | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,216 | $323.0K | 0.2% | – |
| DHRDanaher Corp | Stock | 932 | $259.1K | 0.2% | History |
| CMICummins Inc | Stock | 784 | $253.9K | 0.2% | History |
| ALLAllstate Corp | Stock | 1,317 | $249.7K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 501 | $244.5K | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,726 | $233.1K | 0.2% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,532 | $213.3K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,113 | $202.3K | 0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $18.0K | <0.1% | History |