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EWP

Evergreen Wealth Partners Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.2M
Cap. Flow
+$17M
Cap. Flow %
13.01%
Top 10 Hldgs %
60.43%
Holding
87
New
8
Increased
43
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.05M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.63M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.26M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$962K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.29%
2 Technology 3.01%
3 Financials 2.31%
4 Consumer Staples 1.88%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14B
$1.16M 0.89%
5,316
+556
+12% +$130K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.6B
$1.12M 0.86%
16,791
+13,019
+345% +$854K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.04M 0.79%
7,879
-876
-10% -$121K
FEGE
29
First Eagle Global Equity ETF
FEGE
$2.48B
$953K 0.73%
20,266
+15,366
+314% +$749K
JNJ icon
30
Johnson & Johnson
JNJ
$658B
$925K 0.71%
3,783
-115
-3% -$26.8K
TSLA icon
31
Tesla
TSLA
$1.38T
$827K 0.63%
2,226
+28
+1% +$11.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$771K 0.59%
1,290
+9
+0.7% +$5.63K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$753K 0.58%
7,284
+900
+14% +$95.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$688K 0.53%
1,436
-70
-5% -$34.4K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.86B
$647K 0.49%
7,652
+401
+6% +$35.7K
INMU icon
36
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
$636K 0.49%
26,581
+673
+3% +$16.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$486B
$623K 0.48%
1,079
-27
-2% -$16.4K
CGCB icon
38
Capital Group Core Bond ETF
CGCB
$6.5B
$619K 0.47%
+23,574
New +$626K
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$551K 0.42%
10,918
+75
+0.7% +$3.8K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$532K 0.41%
10,505
+1
+0% +$51
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$519K 0.4%
4,279
+1,150
+37% +$147K
PAB icon
42
PGIM Active Aggregate Bond ETF
PAB
$75.2M
$506K 0.39%
11,954
+154
+1% +$6.59K
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$491K 0.38%
19,806
+5,215
+36% +$131K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$430K 0.33%
1,500
-272
-15% -$85.5K
PEP icon
45
PepsiCo
PEP
$194B
$429K 0.33%
2,763
-236
-8% -$36.8K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$424K 0.32%
9,172
+61
+0.7% +$2.89K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$408K 0.31%
1,558
+5
+0.3% +$1.35K
ABBV icon
48
AbbVie
ABBV
$470B
$403K 0.31%
1,852
+3
+0.2% +$665
MCD icon
49
McDonald's
MCD
$190B
$402K 0.31%
1,292
-96
-7% -$30.6K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$387K 0.3%
2,100
+74
+4% +$13.8K
1
2
3 4

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Evergreen Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Wealth Partners held 87 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evergreen Wealth Partners deployed $17M of net new capital in Q1 2026, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 67,659 shares worth $4.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PGIM AAA CLO ETF, an estimated $1.26M trimmed.

  • Evergreen Wealth Partners's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 67,659 shares worth $4.03M.
  • Evergreen Wealth Partners added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $4.43M increase.
  • Evergreen Wealth Partners's biggest Q1 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $1.26M.
  • Evergreen Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, selling an estimated $2.88M.
  • Evergreen Wealth Partners's ten largest holdings make up 60% of its $131M portfolio in Q1 2026.
  • Evergreen Wealth Partners opened 8 new positions and closed 3 in Q1 2026.
  • Evergreen Wealth Partners's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Evergreen Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.