We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
97
New
13
Increased
43
Reduced
30
Closed
8
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$6.38M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$5.21M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.67M |
| 4 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$1.36M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$884K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$513K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$465K |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.09% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$74B
| $481K | 0.29% |
734
+16
| +2% | +$8.73K |
2025 Q4
2 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $472K | 0.28% |
1,556
-2
| -0.1% | -$573 |
2025 Q4
2 quarters
|
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $470K | 0.28% |
9,478
+306
| +3% | +$15K |
2025 Q4
2 quarters
|
|
54
AbbVie
ABBV
$489B
| $470K | 0.28% |
1,866
+14
| +0.8% | +$3.01K |
2025 Q4
2 quarters
|
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $415K | 0.25% |
2,101
+1
| +0% | +$193 |
2025 Q4
2 quarters
|
|
56
Home Depot
HD
$290B
| $397K | 0.24% |
1,126
-4
| -0.4% | -$1.3K |
2025 Q4
2 quarters
|
|
57
Applied Materials
AMAT
$402B
| $392K | 0.24% |
+542
| New | +$250K |
2026 Q2
0 quarters
|
|
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
| $379K | 0.23% |
7,508
-3,410
| -31% | -$172K |
2025 Q4
2 quarters
|
|
59
NVIDIA
NVDA
$5.54T
| $374K | 0.22% |
1,871
+73
| +4% | +$15K |
2025 Q4
2 quarters
|
|
60
ExxonMobil
XOM
$695B
| $370K | 0.22% |
2,703
+926
| +52% | +$139K |
2025 Q4
2 quarters
|
|
61
Netflix
NFLX
$293B
| $369K | 0.22% |
5,165
+2,847
| +123% | +$251K |
2025 Q4
2 quarters
|
|
62
PepsiCo
PEP
$172B
| $367K | 0.22% |
2,710
-53
| -2% | -$7.92K |
2025 Q4
2 quarters
|
|
63
Dutch Bros
BROS
$5.25B
| $363K | 0.22% |
5,058
+20
| +0.4% | +$1.15K |
2025 Q4
2 quarters
|
|
|
64
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $360K | 0.22% |
7,127
-20,450
| -74% | -$1.03M |
2025 Q4
2 quarters
|
|
65
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $355K | 0.21% |
2,687
+6
| +0.2% | +$765 |
2025 Q4
2 quarters
|
|
66
McDonald's
MCD
$166B
| $347K | 0.21% |
1,284
-8
| -0.6% | -$2.29K |
2025 Q4
2 quarters
|
|
|
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $344K | 0.21% |
+6,528
| New | +$297K |
2026 Q2
0 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.3T
| $325K | 0.2% |
911
-19
| -2% | -$6.84K |
2025 Q4
2 quarters
|
|
69
Amazon
AMZN
$2.83T
| $318K | 0.19% |
1,334
+161
| +14% | +$40.4K |
2025 Q4
2 quarters
|
|
|
CGHM
70
Capital Group Municipal High-Income ETF
CGHM
$3.26B
| $305K | 0.18% |
+11,781
| New | +$302K |
2026 Q2
0 quarters
|
|
71
Murphy Oil
MUR
$5.55B
| $302K | 0.18% |
9,260
| – | – |
2025 Q4
2 quarters
|
|
72
Chevron
CVX
$416B
| $298K | 0.18% |
+1,799
| New | +$335K |
2026 Q2
0 quarters
|
|
73
Abbott
ABT
$172B
| $279K | 0.17% |
3,078
-7
| -0.2% | -$639 |
2025 Q4
2 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $269K | 0.16% |
360
-1
| -0.3% | -$725 |
2025 Q4
2 quarters
|
|
75
Starbucks
SBUX
$103B
| $268K | 0.16% |
2,621
-234
| -8% | -$23.6K |
2025 Q4
2 quarters
|
|
Similar funds
OWM
AAM
LW
GAAM
MFFIA
WW
IR
CWM
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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
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.