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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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.49M 0.9%
56,341
+2,820
+5% +$74.5K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.39M 0.84%
12,339
+5,055
+69% +$551K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14B
$1.36M 0.81%
5,591
+275
+5% +$62.6K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.29M 0.77%
+12,765
New +$1.28M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.2M 0.72%
7,809
-70
-0.9% -$10.3K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.09M 0.66%
+12,135
New +$1.01M
JNJ icon
32
Johnson & Johnson
JNJ
$657B
$964K 0.58%
3,795
+12
+0.3% +$2.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.02T
$950K 0.57%
1,383
+93
+7% +$62K
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$9.86B
$934K 0.56%
9,472
+1,820
+24% +$172K
TSLA icon
35
Tesla
TSLA
$1.4T
$920K 0.55%
2,187
-39
-2% -$15.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$893K 0.54%
1,785
+349
+24% +$168K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.44B
$878K 0.53%
17,764
-9,150
-34% -$465K
QQQ icon
38
Invesco QQQ Trust
QQQ
$486B
$773K 0.46%
1,050
-29
-3% -$20K
CGCB icon
39
Capital Group Core Bond ETF
CGCB
$6.5B
$763K 0.46%
29,154
+5,580
+24% +$146K
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.7B
$669K 0.4%
+15,038
New +$644K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$654K 0.39%
6,484
+3,111
+92% +$313K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$636K 0.38%
4,465
+186
+4% +$25.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$624K 0.37%
1,765
+265
+18% +$94.7K
HFSI
44
Hartford Strategic Income ETF
HFSI
$1.12B
$612K 0.37%
+17,393
New +$612K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.6B
$610K 0.37%
9,157
-7,634
-45% -$513K
PAB icon
46
PGIM Active Aggregate Bond ETF
PAB
$75.2M
$554K 0.33%
13,138
+1,184
+10% +$50K
FEGE
47
First Eagle Global Equity ETF
FEGE
$2.47B
$552K 0.33%
11,291
-8,975
-44% -$442K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$527K 0.32%
10,409
-96
-0.9% -$4.85K
INMU icon
49
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
$505K 0.3%
20,804
-5,777
-22% -$139K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$486K 0.29%
5,878
+2,146
+58% +$170K
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.