Evergreen Wealth Solutions, LLC
data from 30/09/2025
Capitalization
$ 177.389 M
6.80 %
Performance
$ 35.133 M
27.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 27.34% | 48.493 M $ | 372218 | 2021/12/31 | 3.352 M $ | 7.33 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 7.22% | 12.803 M $ | 222590 | 2023/06/30 | 690.661 K $ | 5.74 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.24% | 9.297 M $ | 49829 | 2021/12/31 | 1.407 M $ | 18.10 % |
| 2025/09/30 | BCI | ABRDN ETFS | 3.36% | 5.966 M $ | 276992 | 2025/03/31 | 210.586 K $ | 3.71 % |
| 2025/09/30 | AAPL | APPLE INC | 2.70% | 4.794 M $ | 18828 | 2021/12/31 | 1.178 M $ | 24.11 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 2.07% | 3.666 M $ | 71835 | 2022/06/30 | 9.632 K $ | 0.24 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.04% | 3.612 M $ | 71139 | 2024/06/30 | 2.463 K $ | 0.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.02% | 3.580 M $ | 6912 | 2021/12/31 | 140.185 K $ | 4.13 % |
| 2025/09/30 | CIEN | CIENA CORP | 1.99% | 3.524 M $ | 24189 | 2024/06/30 | 1.556 M $ | 79.11 % |
| 2025/09/30 | IVV | ISHARES TR | 1.57% | 2.794 M $ | 4174 | 2023/03/31 | 186.001 K $ | 7.79 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.51% | 2.683 M $ | 11035 | 2021/12/31 | 799.029 K $ | 37.95 % |
| 2025/09/30 | USTB | VICTORY PORTFOLIOS II | 1.29% | 2.287 M $ | 44861 | 2025/03/31 | 6.790 K $ | 0.33 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.26% | 2.229 M $ | 83871 | 2024/12/31 | 20.446 K $ | 1.06 % |
| 2025/09/30 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 1.24% | 2.197 M $ | 71355 | 2025/06/30 | 69.691 K $ | 5.48 % |
| 2025/09/30 | IBDR | ISHARES TR | 1.12% | 1.979 M $ | 81421 | 2023/03/31 | 4.054 K $ | 0.21 % |
| 2025/09/30 | IBDT | ISHARES TR | 1.11% | 1.968 M $ | 77097 | 2023/03/31 | 7.667 K $ | 0.39 % |
| 2025/09/30 | IBDV | ISHARES TR | 1.11% | 1.964 M $ | 88666 | 2023/03/31 | 14.949 K $ | 0.77 % |
| 2025/09/30 | IBDX | ISHARES TR | 1.11% | 1.961 M $ | 76557 | 2024/06/30 | 25.024 K $ | 1.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.03% | 1.826 M $ | 8318 | 2021/12/31 | 1.480 K $ | 0.08 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.02% | 1.805 M $ | 38890 | 2025/03/31 | 2.741 K $ | 0.19 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.99% | 1.754 M $ | 5443 | 2024/03/31 | -446.434 K $ | -20.29 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.95% | 1.692 M $ | 38535 | 2024/06/30 | 127.977 K $ | 8.04 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.91% | 1.618 M $ | 5130 | 2021/12/31 | 131.708 K $ | 8.80 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.90% | 1.605 M $ | 38186 | 2024/06/30 | 97.988 K $ | 6.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.86% | 1.526 M $ | 3035 | 2021/12/31 | 52.640 K $ | 3.49 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.75% | 1.334 M $ | 30347 | 2021/12/31 | 21.232 K $ | 1.57 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.70% | 1.241 M $ | 49255 | 2024/03/31 | 496.000 $ | 0.04 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.69% | 1.217 M $ | 2139 | 2021/12/31 | 17.573 K $ | 1.22 % |
| 2025/09/30 | IWP | ISHARES TR | 0.67% | 1.187 M $ | 8336 | 2025/06/30 | 29.821 K $ | 2.69 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.64% | 1.139 M $ | 28800 | 2025/06/30 | 75.624 K $ | 7.07 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.63% | 1.124 M $ | 16431 | 2021/12/31 | -17.325 K $ | -1.38 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.63% | 1.110 M $ | 3933 | 2021/12/31 | -55.931 K $ | -4.28 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.62% | 1.107 M $ | 1508 | 2021/12/31 | -7.423 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.61% | 1.087 M $ | 3294 | 2024/12/31 | 248.293 K $ | 19.69 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.56% | 985.796 K $ | 1065 | 2024/06/30 | -75.178 K $ | -6.50 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.54% | 955.486 K $ | 3802 | 2021/12/31 | 113.873 K $ | 13.27 % |
| 2025/09/30 | GPIQ | GOLDMAN SACHS ETF TR | 0.52% | 928.542 K $ | 17700 | 2025/06/30 | 46.639 K $ | 5.32 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.50% | 886.523 K $ | 4486 | 2023/09/30 | 16.436 K $ | 1.87 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.50% | 879.777 K $ | 1764 | 2021/12/31 | -121.852 K $ | -12.02 % |
| 2025/09/30 | INTC | INTEL CORP | 0.49% | 868.446 K $ | 25885 | 2021/12/31 | 313.872 K $ | 49.78 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.49% | 861.797 K $ | 3879 | 2022/03/31 | 95.358 K $ | 12.65 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.49% | 860.675 K $ | 1114 | 2021/12/31 | 44.769 K $ | 5.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 839.380 K $ | 3625 | 2024/06/30 | 185.838 K $ | 24.74 % |
| 2025/09/30 | KLAC | KLA CORP | 0.44% | 781.985 K $ | 725 | 2021/12/31 | 135.499 K $ | 20.42 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.44% | 772.317 K $ | 18049 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 726.944 K $ | 3985 | 2025/03/31 | 180.804 K $ | 33.82 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.41% | 722.283 K $ | 5107 | 2021/12/31 | 46.832 K $ | 6.77 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.40% | 703.396 K $ | 4530 | 2021/12/31 | 63.440 K $ | 8.45 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.39% | 694.135 K $ | 3744 | 2021/12/31 | 128.393 K $ | 21.39 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 0.39% | 689.845 K $ | 27850 | 2025/03/31 | 15.223 K $ | 2.10 % |
| 2025/09/30 | SDG | ISHARES TR | 0.35% | 619.009 K $ | 7440 | 2021/12/31 | 54.499 K $ | 9.68 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.34% | 602.664 K $ | 5263 | 2021/12/31 | -55.414 K $ | -7.67 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.32% | 572.062 K $ | 1165 | 2021/12/31 | -50.891 K $ | -7.96 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.31% | 558.412 K $ | 2871 | 2021/12/31 | 57.897 K $ | 6.39 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.31% | 544.894 K $ | 1474 | 2021/12/31 | -39.381 K $ | -6.56 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.30% | 537.917 K $ | 1298 | 2021/12/31 | 49.931 K $ | 9.61 % |
| 2025/09/30 | SMR | NUSCALE PWR CORP | 0.30% | 537.768 K $ | 14938 | 2024/06/30 | -53.179 K $ | -9.00 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.30% | 523.437 K $ | 3865 | 2024/06/30 | 21.516 K $ | 4.55 % |
| 2025/09/30 | EXC | EXELON CORP | 0.29% | 515.889 K $ | 11462 | 2024/12/31 | 18.787 K $ | 3.66 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.29% | 510.805 K $ | 1873 | 2023/06/30 | -17.493 K $ | -3.31 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.28% | 490.813 K $ | 9675 | 2022/12/31 | 441.000 $ | 0.10 % |
| 2025/09/30 | JGLO | J P MORGAN EXCHANGE TRADED F | 0.27% | 485.911 K $ | 7170 | 2025/03/31 | 26.136 K $ | 5.33 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.27% | 475.985 K $ | 1433 | 2024/06/30 | 19.638 K $ | 4.13 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.26% | 456.789 K $ | 381 | 2022/06/30 | -54.261 K $ | -10.47 % |
| 2025/09/30 | TSLA | TESLA INC | 0.26% | 455.838 K $ | 1025 | 2024/09/30 | 130.236 K $ | 40.00 % |
| 2025/09/30 | NWBI | NORTHWEST BANCSHARES INC MD | 0.26% | 454.883 K $ | 36714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.25% | 448.756 K $ | 8699 | 2021/12/31 | 38.370 K $ | 9.02 % |
| 2025/09/30 | F | FORD MTR CO | 0.25% | 441.097 K $ | 36881 | 2022/06/30 | 42.319 K $ | 10.23 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.25% | 437.065 K $ | 1849 | 2021/12/31 | 11.674 K $ | 2.73 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 433.275 K $ | 1779 | 2024/03/31 | 149.786 K $ | 37.30 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.24% | 430.636 K $ | 15780 | 2025/03/31 | 8.777 K $ | 2.25 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 425.754 K $ | 558 | 2024/12/31 | -9.372 K $ | -2.12 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.23% | 404.717 K $ | 17244 | 2024/03/31 | 2.414 K $ | 0.60 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.23% | 402.564 K $ | 29975 | 2025/06/30 | 11.992 K $ | 2.99 % |
| 2025/09/30 | WMT | WALMART INC | 0.23% | 399.151 K $ | 3873 | 2021/12/31 | 13.205 K $ | 5.40 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.22% | 398.517 K $ | 1417 | 2025/06/30 | 86.840 K $ | 28.64 % |
| 2025/09/30 | V | VISA INC | 0.22% | 386.784 K $ | 1133 | 2021/12/31 | -17.128 K $ | -3.85 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.21% | 378.380 K $ | 1153 | 2023/12/31 | 27.488 K $ | 7.98 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.21% | 377.221 K $ | 15498 | 2024/03/31 | 1.084 K $ | 0.29 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.21% | 375.335 K $ | 4472 | 2021/12/31 | 24.765 K $ | 6.03 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | 365.979 K $ | 1310 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MET | METLIFE INC | 0.20% | 352.049 K $ | 4274 | 2022/09/30 | 8.529 K $ | 2.43 % |
| 2025/09/30 | MAS | MASCO CORP | 0.19% | 343.081 K $ | 4874 | 2022/06/30 | 28.732 K $ | 9.37 % |
| 2025/09/30 | CZNC | CITIZENS & NORTHN CORP | 0.19% | 334.730 K $ | 16897 | 2021/12/31 | 14.679 K $ | 4.59 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.19% | 331.374 K $ | 3194 | 2021/12/31 | -13.327 K $ | -3.44 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.18% | 324.191 K $ | 2528 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.18% | 319.746 K $ | 2480 | 2021/12/31 | -141.266 K $ | -25.22 % |
| 2025/09/30 | HDV | ISHARES TR | 0.18% | 319.055 K $ | 2606 | 2024/09/30 | 13.131 K $ | 4.51 % |
| 2025/09/30 | IBDW | ISHARES TR | 0.18% | 317.239 K $ | 14950 | 2024/06/30 | 2.690 K $ | 0.86 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.18% | 315.601 K $ | 10655 | 2025/03/31 | 26.518 K $ | 9.18 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 312.788 K $ | 2774 | 2023/09/30 | 18.834 K $ | 4.59 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.17% | 307.831 K $ | 2143 | 2021/12/31 | -23.154 K $ | -7.01 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.17% | 307.048 K $ | 6676 | 2023/09/30 | 4.634 K $ | 1.55 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.17% | 295.645 K $ | 4953 | 2025/06/30 | -6.964 K $ | -2.77 % |
| 2025/09/30 | TGT | TARGET CORP | 0.16% | 289.530 K $ | 3228 | 2021/12/31 | -25.391 K $ | -9.07 % |
| 2025/09/30 | PFE | PFIZER INC | 0.16% | 287.542 K $ | 11285 | 2021/12/31 | 15.013 K $ | 5.12 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.16% | 284.661 K $ | 1755 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.15% | 274.129 K $ | 934 | 2024/12/31 | -14.438 K $ | -4.83 % |
| 2025/09/30 | WAB | WABTEC | 0.15% | 272.038 K $ | 1357 | 2025/06/30 | -12.138 K $ | -4.24 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 0.15% | 269.271 K $ | 6550 | 2025/03/31 | 9.497 K $ | 3.66 % |