Mga Batayang Estadistika
Nilai Portofolio $ 166,097,858
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Evergreen Wealth Solutions, LLC telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 166,097,858 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Evergreen Wealth Solutions, LLC adalah Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , NVIDIA Corporation (US:NVDA) , abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (US:BCI) , and Apple Inc. (US:AAPL) . Posisi baru Evergreen Wealth Solutions, LLC meliputi: Capital Group Global Equity ETF (US:CGGE) , Capital Group Core Equity ETF (US:CGUS) , Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) , Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) , and Oracle Corporation (US:ORCL) .

Evergreen Wealth Solutions, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 2.39 1.4367 1.1873
0.05 7.77 4.6800 1.1487
0.04 1.27 0.7655 0.7655
0.01 1.11 0.6675 0.6675
0.03 1.07 0.6442 0.6442
0.04 2.03 1.2222 0.5494
0.02 0.88 0.5278 0.5278
0.00 1.26 0.7593 0.4816
0.03 1.41 0.8494 0.3685
0.07 1.92 1.1563 0.3572
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.38 45.71 27.5220 -1.5464
0.08 4.17 2.5085 -1.2422
0.22 12.04 7.2501 -0.6221
0.08 4.09 2.4608 -0.4223
0.27 5.68 3.4199 -0.4188
0.02 4.89 2.9423 -0.3815
0.00 1.51 0.9072 -0.2562
0.04 1.52 0.9172 -0.2448
0.08 1.92 1.1544 -0.2320
0.08 1.97 1.1838 -0.2284
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.38 -3.81 45.71 6.06 27.5220 -1.5464
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.22 -1.80 12.04 3.17 7.2501 -0.6221
NVDA / NVIDIA Corporation 0.05 1.84 7.77 48.45 4.6800 1.1487
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.27 3.11 5.68 -0.19 3.4199 -0.4188
AAPL / Apple Inc. 0.02 7.36 4.89 -0.83 2.9423 -0.3815
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.08 -25.14 4.17 -25.09 2.5085 -1.2422
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.08 -4.52 4.09 -4.38 2.4608 -0.4223
MSFT / Microsoft Corporation 0.01 -9.67 3.39 19.68 2.0439 0.1309
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 484.04 2.39 546.61 1.4367 1.1873
MSTR / Strategy Inc 0.01 0.00 2.20 40.22 1.3247 0.2665
GOOGL / Alphabet Inc. 0.01 1.56 2.11 15.72 1.2678 0.0408
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.04 102.80 2.03 103.61 1.2222 0.5494
CIEN / Ciena Corporation 0.02 0.00 1.97 34.63 1.1844 0.1986
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.08 -6.25 1.97 -6.07 1.1838 -0.2284
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.08 -6.61 1.95 -5.98 1.1734 -0.2253
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.09 -5.72 1.93 -4.59 1.1637 -0.2026
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.07 61.97 1.92 62.16 1.1563 0.3572
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.08 -7.81 1.92 -6.72 1.1544 -0.2320
AMZN / Amazon.com, Inc. 0.01 -2.85 1.80 11.98 1.0867 0.0001
CGGR / Capital Group Growth ETF 0.04 -6.57 1.59 10.88 0.9578 -0.0097
CGDV / Capital Group Dividend Value ETF 0.04 -20.20 1.52 -11.61 0.9172 -0.2448
BRK.B / Berkshire Hathaway Inc. 0.00 -4.23 1.51 -12.70 0.9072 -0.2562
JPM / JPMorgan Chase & Co. 0.01 -5.82 1.50 11.31 0.9008 -0.0058
META / Meta Platforms, Inc. 0.00 40.42 1.48 79.90 0.8892 0.3353
MA / Mastercard Incorporated 0.00 15.38 1.44 18.27 0.8655 0.0459
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 96.79 1.41 97.76 0.8494 0.3685
VZ / Verizon Communications Inc. 0.03 -6.79 1.35 -11.06 0.8135 -0.2114
IBM / International Business Machines Corporation 0.00 -7.18 1.31 10.03 0.7866 -0.0142
CGGE / Capital Group Global Equity ETF 0.04 1.27 0.7655 0.7655
AVGO / Broadcom Inc. 0.00 86.09 1.26 206.81 0.7593 0.4816
CSCO / Cisco Systems, Inc. 0.02 3.02 1.25 15.82 0.7538 0.0248
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 3.36 1.25 3.57 0.7520 -0.0620
COST / Costco Wholesale Corporation 0.00 -1.27 1.16 3.40 0.6966 -0.0584
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 1.11 0.6675 0.6675
CGUS / Capital Group Core Equity ETF 0.03 1.07 0.6442 0.6442
ROP / Roper Technologies, Inc. 0.00 -2.35 1.01 -6.12 0.6102 -0.1178
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 8.78 0.91 16.45 0.5456 0.0204
MTB / M&T Bank Corporation 0.00 -0.66 0.88 7.86 0.5288 -0.0206
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.02 0.88 0.5278 0.5278
LOW / Lowe's Companies, Inc. 0.00 -2.20 0.86 -6.94 0.5166 -0.1055
MCK / McKesson Corporation 0.00 -9.27 0.83 -1.20 0.4967 -0.0665
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 70.47 0.75 108.59 0.4538 0.2100
ABBV / AbbVie Inc. 0.00 11.46 0.75 -1.18 0.4522 -0.0609
CVX / Chevron Corporation 0.01 -8.77 0.75 -21.96 0.4520 -0.1965
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.03 145.68 0.72 144.59 0.4360 0.2357
DIS / The Walt Disney Company 0.01 -7.46 0.72 16.26 0.4351 0.0159
DTE / DTE Energy Company 0.01 -8.82 0.69 -12.64 0.4164 -0.1175
KLAC / KLA Corporation 0.00 -9.52 0.66 19.24 0.3996 0.0242
AMP / Ameriprise Financial, Inc. 0.00 3.72 0.64 14.31 0.3849 0.0079
INTC / Intel Corporation 0.03 -5.26 0.63 -6.53 0.3796 -0.0755
JNJ / Johnson & Johnson 0.00 -0.73 0.60 -8.54 0.3615 -0.0814
SYK / Stryker Corporation 0.00 -4.83 0.60 1.18 0.3613 -0.0388
SMR / NuScale Power Corporation 0.01 0.00 0.59 179.62 0.3558 0.2131
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -7.51 0.59 -7.14 0.3523 -0.0732
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.01 -0.34 0.56 4.45 0.3391 -0.0246
FI / Fiserv, Inc. 0.00 22.01 0.56 -4.76 0.3372 -0.0594
PLTR / Palantir Technologies Inc. 0.00 13.95 0.53 84.14 0.3219 0.1260
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.53 -4.35 0.3181 -0.0545
PWR / Quanta Services, Inc. 0.00 -3.98 0.52 42.98 0.3128 0.0675
NFLX / Netflix, Inc. 0.00 -14.95 0.52 22.17 0.3120 0.0259
EXC / Exelon Corporation 0.01 -4.07 0.51 -9.52 0.3089 -0.0739
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 58.09 0.49 72.54 0.2952 0.1036
AXP / American Express Company 0.00 -8.65 0.48 8.45 0.2862 -0.0098
NUE / Nucor Corporation 0.00 3.78 0.47 11.82 0.2849 -0.0008
PWOD / Penns Woods Bancorp, Inc. 0.02 -11.45 0.47 -3.73 0.2802 -0.0457
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 14.61 0.45 14.91 0.2693 0.0063
V / Visa Inc. 0.00 -3.02 0.45 -1.55 0.2679 -0.0374
LLY / Eli Lilly and Company 0.00 -0.53 0.44 -5.96 0.2661 -0.0514
UNP / Union Pacific Corporation 0.00 -1.33 0.43 -3.83 0.2571 -0.0426
BAC / Bank of America Corporation 0.01 0.06 0.43 13.64 0.2560 0.0033
F / Ford Motor Company 0.04 -5.48 0.41 2.23 0.2491 -0.0238
MRK / Merck & Co., Inc. 0.01 -0.99 0.41 -12.55 0.2474 -0.0700
XOM / Exxon Mobil Corporation 0.00 0.26 0.41 -9.09 0.2470 -0.0575
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 -7.21 0.40 -6.29 0.2422 -0.0477
GOOG / Alphabet Inc. 0.00 75.37 0.40 99.50 0.2418 0.1058
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 0.40 0.2414 0.2414
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 25.26 0.39 24.60 0.2351 0.0238
PRU / Prudential Financial, Inc. 0.00 -8.28 0.39 -11.87 0.2330 -0.0628
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 -13.70 0.38 -13.36 0.2265 -0.0664
MET / MetLife, Inc. 0.00 -20.59 0.35 -20.59 0.2118 -0.0865
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -9.21 0.34 0.29 0.2075 -0.0240
OLED / Universal Display Corporation 0.00 0.28 0.33 11.11 0.1988 -0.0017
TSLA / Tesla, Inc. 0.00 -1.73 0.33 20.37 0.1960 0.0137
KVUE / Kenvue Inc. 0.02 -7.60 0.32 -19.40 0.1952 -0.0760
CZNC / Citizens & Northern Corporation 0.02 0.15 0.32 -5.62 0.1924 -0.0362
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 -16.83 0.31 -15.59 0.1894 -0.0622
MAS / Masco Corporation 0.00 -43.50 0.31 -47.78 0.1847 -0.2109
ORCL / Oracle Corporation 0.00 0.30 0.1826 0.1826
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -8.27 0.30 -1.32 0.1805 -0.0243
ADP / Automatic Data Processing, Inc. 0.00 1.47 0.30 2.41 0.1800 -0.0168
PFE / Pfizer Inc. 0.01 -9.28 0.29 -13.31 0.1767 -0.0514
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 4.85 0.29 1.39 0.1754 -0.0184
CGXU / Capital Group International Focus Equity ETF 0.01 -47.92 0.29 -42.40 0.1740 -0.1637
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.29 0.1723 0.1723
DE / Deere & Company 0.00 0.00 0.29 8.37 0.1720 -0.0058
TGT / Target Corporation 0.00 -33.85 0.28 -37.58 0.1685 -0.1333
UNH / UnitedHealth Group Incorporated 0.00 19.39 0.27 -28.95 0.1630 -0.0939
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 9.17 0.26 21.60 0.1564 0.0121
AMGN / Amgen Inc. 0.00 37.39 0.26 23.19 0.1538 0.0139
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.25 0.1514 0.1514
WMT / Walmart Inc. 0.00 -13.76 0.24 -3.94 0.1472 -0.0244
QCOM / QUALCOMM Incorporated 0.00 0.24 0.1428 0.1428
GILD / Gilead Sciences, Inc. 0.00 2.11 0.24 0.85 0.1424 -0.0155
BA / The Boeing Company 0.00 0.24 0.1423 0.1423
CGBL / Capital Group Core Balanced ETF 0.01 0.23 0.1379 0.1379
HD / The Home Depot, Inc. 0.00 0.23 0.1356 0.1356
ACN / Accenture plc 0.00 -6.91 0.21 -10.88 0.1285 -0.0329
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.21 0.1256 0.1256
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 0.00 0.21 0.97 0.1254 -0.0141
QQQ / Invesco QQQ Trust, Series 1 0.00 -54.69 0.21 -46.92 0.1252 -0.1379
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.20 0.1231 0.1231
HST / Host Hotels & Resorts, Inc. 0.01 -10.51 0.16 -3.61 0.0969 -0.0153
QS / QuantumScape Corporation 0.02 20.57 0.10 96.08 0.0607 0.0258
CODI / Compass Diversified 0.01 1.25 0.07 -66.18 0.0426 -0.0975
LAZR / Luminar Technologies, Inc. 0.02 0.05 0.0329 0.0329
BDN / Brandywine Realty Trust 0.01 3.51 0.05 0.00 0.0304 -0.0038
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.02 4.37 0.05 15.00 0.0282 0.0010
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.00 -100.00 0.00 0.0000