Evergreen Wealth Solutions, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 94 stocks valued at a total of $0.00Mil. The top holdings were QUAL(6.77%), GSLC(5.11%), and AAPL(4.86%).
According to GuruFocus data, these were Evergreen Wealth Solutions, LLC’s top five trades of the quarter.
JPMorgan Ultra-Short Income ETF
The guru established a new position worth 30,182 shares in ARCA:JPST, giving the stock a 1.99% weight in the equity portfolio. Shares traded for an average price of $49.75 during the quarter.
On 02/15/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.2656 per share and a market cap of $24.20Bil. The stock has returned 1.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P Small-Cap ETF
The guru sold out of their 9,268-share investment in ARCA:IJR. Previously, the stock had a 1.15% weight in the equity portfolio. Shares traded for an average price of $95.59 during the quarter.
On 02/15/2023, iShares Core S&P Small-Cap ETF traded for a price of $104.69 per share and a market cap of $72.38Bil. The stock has returned -1.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.32 and a price-book ratio of 1.80.
JPMorgan Ultra-Short Municipal Income ETF
Evergreen Wealth Solutions, LLC reduced their investment in BATS:JMST by 14,549 shares. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.24.
On 02/15/2023, JPMorgan Ultra-Short Municipal Income ETF traded for a price of $50.605 per share and a market cap of $2.62Bil. The stock has returned 0.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI EAFE ETF
Evergreen Wealth Solutions, LLC reduced their investment in ARCA:EFA by 10,370 shares. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.45.
On 02/15/2023, iShares MSCI EAFE ETF traded for a price of $70.78 per share and a market cap of $48.20Bil. The stock has returned -4.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.27 and a price-book ratio of 1.64.
iShares Core MSCI EAFE ETF
The guru sold out of their 9,725-share investment in BATS:IEFA. Previously, the stock had a 0.73% weight in the equity portfolio. Shares traded for an average price of $58.61 during the quarter.
On 02/15/2023, iShares Core MSCI EAFE ETF traded for a price of $66.28 per share and a market cap of $95.51Bil. The stock has returned -5.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.86 and a price-book ratio of 1.57.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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