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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
MUR icon
51
Murphy Oil
MUR
$4.96B
$382K 0.29%
9,260
– –
HD icon
52
Home Depot
HD
$337B
$372K 0.28%
1,130
+4
+0.4% +$1.46K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$339K 0.26%
3,373
+35
+1% +$3.52K
NKE icon
54
Nike
NKE
$58.6B
$318K 0.24%
6,029
-642
-10% -$38.9K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$318K 0.24%
13,123
-45
-0.3% -$1.09K
ABT icon
56
Abbott
ABT
$201B
$317K 0.24%
3,085
+8
+0.3% +$903
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$315K 0.24%
13,007
-49
-0.4% -$1.19K
NVDA icon
58
NVIDIA
NVDA
$5.16T
$314K 0.24%
1,798
+261
+17% +$47.9K
XOM icon
59
ExxonMobil
XOM
$661B
$302K 0.23%
1,777
-164
-8% -$23.9K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$301K 0.23%
2,681
+68
+3% +$8.08K
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.9B
$275K 0.21%
718
-34
-5% -$13.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$267K 0.2%
930
+123
+15% +$38.6K
DIS icon
63
Walt Disney
DIS
$192B
$267K 0.2%
2,772
-438
-14% -$46.3K
NEE icon
64
NextEra Energy
NEE
$176B
$261K 0.2%
2,806
-29
-1% -$2.58K
SBUX icon
65
Starbucks
SBUX
$121B
$256K 0.2%
2,855
-353
-11% -$33.4K
BROS icon
66
Dutch Bros
BROS
$7.05B
$255K 0.19%
5,038
+334
+7% +$18.3K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$255K 0.19%
10,954
-58
-0.5% -$1.36K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$254K 0.19%
3,732
-588
-14% -$42.5K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$253K 0.19%
9,989
-58
-0.6% -$1.48K
O icon
70
Realty Income
O
$59.5B
$247K 0.19%
4,044
-89
-2% -$5.57K
AMZN icon
71
Amazon
AMZN
$2.82T
$244K 0.19%
1,173
+95
+9% +$20.9K
ORCL icon
72
Oracle
ORCL
$417B
$243K 0.19%
1,649
+104
+7% +$16.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$235K 0.18%
361
– –
MA icon
74
Mastercard
MA
$525B
$228K 0.17%
457
-53
-10% -$27.9K
SHEL icon
75
Shell
SHEL
$254B
$225K 0.17%
+2,416
New +$195K
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.