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
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