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EWP

Evergreen Wealth Partners Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.7M
Cap. Flow
+$25.6M
Cap. Flow %
15.36%
Top 10 Hldgs %
57.54%
Holding
97
New
13
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$6.38M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.67M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$884K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$513K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$465K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$442K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 2.78%
3 Consumer Staples 2.09%
4 Financials 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$22.5M 13.47%
175,655
+4,768
+3% +$592K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$18.7M 11.23%
559,513
+9,190
+2% +$308K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.6B
$14.3M 8.57%
289,750
+56,622
+24% +$2.67M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$11.4M 6.84%
401,307
+14,201
+4% +$404K
JPEF icon
5
JPMorgan Equity Focus ETF
JPEF
$2.01B
$6.54M 3.93%
+81,434
New +$6.38M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$5.26M 3.15%
7,019
+1,729
+33% +$1.26M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.64B
$5.21M 3.13%
+97,378
New +$5.21M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$4.42M 2.65%
35,566
-586
-2% -$70.6K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.1B
$3.98M 2.39%
73,647
+19,579
+36% +$1.08M
SHYM
10
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$3.65M 2.19%
162,722
+11,386
+8% +$253K
MINO icon
11
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$3.54M 2.13%
77,407
+2,419
+3% +$110K
CGNG
12
Capital Group New Geography Equity ETF
CGNG
$2.95B
$3.28M 1.97%
87,573
+38,333
+78% +$1.36M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.28M 1.97%
48,163
+12,590
+35% +$819K
COST icon
14
Costco
COST
$427B
$3.11M 1.87%
3,327
+1,284
+63% +$1.28M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.11M 1.87%
52,701
-14,958
-22% -$884K
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.71M 1.63%
63,976
-10,762
-14% -$419K
IDMO icon
17
Invesco S&P International Developed Momentum ETF
IDMO
$4.36B
$2.42M 1.45%
40,176
+15,430
+62% +$916K
V icon
18
Visa
V
$713B
$2.32M 1.39%
6,750
-239
-3% -$76.7K
EVTR icon
19
Eaton Vance Total Return Bond ETF
EVTR
$6B
$2.27M 1.36%
44,733
+13,479
+43% +$686K
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$11.8B
$2.1M 1.26%
41,014
-63
-0.2% -$3.24K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.1M 1.26%
42,363
-1,187
-3% -$58.9K
AAPL icon
22
Apple
AAPL
$4.52T
$2.05M 1.23%
7,093
+245
+4% +$70.1K
MUSA icon
23
Murphy USA
MUSA
$10B
$1.78M 1.07%
3,303
– –
MSFT icon
24
Microsoft
MSFT
$3.63T
$1.69M 1.02%
4,535
+90
+2% +$36.4K
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.52M 0.91%
60,396
+40,590
+205% +$1.01M
1
2 3 4

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Evergreen Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Wealth Partners held 97 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evergreen Wealth Partners deployed $25.6M of net new capital in Q2 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 81,434 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.03M trimmed.

  • Evergreen Wealth Partners's largest Q2 2026 buy was JPMorgan Equity Focus ETF: 81,434 shares worth $6.54M.
  • Evergreen Wealth Partners added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $2.67M increase.
  • Evergreen Wealth Partners's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.03M.
  • Evergreen Wealth Partners fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $318K.
  • Evergreen Wealth Partners's ten largest holdings make up 58% of its $167M portfolio in Q2 2026.
  • Evergreen Wealth Partners opened 13 new positions and closed 8 in Q2 2026.
  • Evergreen Wealth Partners's portfolio value rose 27% quarter-over-quarter to $167M.

Based on Evergreen Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.