Evergreen Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Evergreen Wealth Management’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-120,421	Closed	-$6.88M	–	52
2025 Q1	$6.88M	Buy	120,421 +3,340	+3%	+$195K	4.11%	6
2024 Q4	$6.74M	Sell	117,081 -6,191	-5%	-$368K	3.98%	6
2024 Q3	$7.34M	Buy	123,272 +17,130	+16%	+$985K	4.41%	5
2024 Q2	$6.02M	Hold	106,142	–	–	3.99%	7
2024 Q1	$6.14M	Hold	106,142	–	–	4.16%	6
2023 Q4	$5.84M	Buy	106,142 +2,041	+2%	+$110K	4.29%	5
2023 Q3	$5.58M	Buy	+104,101	New	+$5.74M	4.41%	4

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evergreen Wealth Management's JEPI Position: Q2 2025 in Review

Evergreen Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 120,421 shares — an estimated $6.88M sold.

Evergreen Wealth Management first reported a position in JEPI in Q3 2023 and held it in 7 quarters. The position peaked at $7.34M in Q3 2024. 1,284 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Evergreen Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Evergreen Wealth Management sold 120,421 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $6.88M.
Evergreen Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 7 quarters.
Evergreen Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $7.34M in Q3 2024.
1,284 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Evergreen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.