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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
SMH icon
51
VanEck Semiconductor ETF
SMH
$65.9B
$481K 0.29%
734
+16
+2% +$8.73K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$472K 0.28%
1,556
-2
-0.1% -$573
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$470K 0.28%
9,478
+306
+3% +$15K
ABBV icon
54
AbbVie
ABBV
$470B
$470K 0.28%
1,866
+14
+0.8% +$3.01K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$415K 0.25%
2,101
+1
+0% +$193
HD icon
56
Home Depot
HD
$336B
$397K 0.24%
1,126
-4
-0.4% -$1.3K
AMAT icon
57
Applied Materials
AMAT
$381B
$392K 0.24%
+542
New +$250K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$379K 0.23%
7,508
-3,410
-31% -$172K
NVDA icon
59
NVIDIA
NVDA
$5.14T
$374K 0.22%
1,871
+73
+4% +$15K
XOM icon
60
ExxonMobil
XOM
$666B
$370K 0.22%
2,703
+926
+52% +$139K
NFLX icon
61
Netflix
NFLX
$342B
$369K 0.22%
5,165
+2,847
+123% +$251K
PEP icon
62
PepsiCo
PEP
$194B
$367K 0.22%
2,710
-53
-2% -$7.92K
BROS icon
63
Dutch Bros
BROS
$7.14B
$363K 0.22%
5,058
+20
+0.4% +$1.15K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$360K 0.22%
7,127
-20,450
-74% -$1.03M
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.5B
$355K 0.21%
2,687
+6
+0.2% +$765
MCD icon
66
McDonald's
MCD
$191B
$347K 0.21%
1,284
-8
-0.6% -$2.29K
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$344K 0.21%
+6,528
New +$297K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$325K 0.2%
911
-19
-2% -$6.84K
AMZN icon
69
Amazon
AMZN
$2.81T
$318K 0.19%
1,334
+161
+14% +$40.4K
CGHM
70
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$305K 0.18%
+11,781
New +$302K
MUR icon
71
Murphy Oil
MUR
$5.02B
$302K 0.18%
9,260
– –
CVX icon
72
Chevron
CVX
$394B
$298K 0.18%
+1,799
New +$335K
ABT icon
73
Abbott
ABT
$200B
$279K 0.17%
3,078
-7
-0.2% -$639
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$269K 0.16%
360
-1
-0.3% -$725
SBUX icon
75
Starbucks
SBUX
$121B
$268K 0.16%
2,621
-234
-8% -$23.6K
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.