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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
LLY icon
76
Eli Lilly
LLY
$1.12T
$255K 0.15%
212
-13
-6% -$13.3K
NEE icon
77
NextEra Energy
NEE
$175B
$248K 0.15%
2,821
+15
+0.5% +$1.36K
DIS icon
78
Walt Disney
DIS
$192B
$240K 0.14%
2,496
-276
-10% -$28.1K
ORCL icon
79
Oracle
ORCL
$418B
$240K 0.14%
1,635
-14
-0.8% -$2.54K
NKE icon
80
Nike
NKE
$58.9B
$236K 0.14%
5,746
-283
-5% -$12.4K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$234K 0.14%
1,066
+1
+0.1% +$210
O icon
82
Realty Income
O
$59.3B
$234K 0.14%
3,770
-274
-7% -$17.1K
MA icon
83
Mastercard
MA
$524B
$229K 0.14%
445
-12
-3% -$5.98K
CAT icon
84
Caterpillar
CAT
$373B
$226K 0.14%
+212
New +$186K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$216K 0.13%
4,102
+34
+0.8% +$1.78K
ATO icon
86
Atmos Energy
ATO
$28.3B
$206K 0.12%
1,196
+7
+0.6% +$1.25K
AMD icon
87
Advanced Micro Devices
AMD
$780B
$205K 0.12%
+353
New +$145K
CGXU icon
88
Capital Group International Focus Equity ETF
CGXU
$6.68B
$201K 0.12%
+5,818
New +$193K
CLM icon
89
Cornerstone Strategic Value Fund
CLM
$2.08B
$87.2K 0.05%
11,531
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-13,007
Closed -$315K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-13,123
Closed -$318K
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-9,989
Closed -$253K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
– –
-10,954
Closed -$255K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,188
Closed -$222K
PFE icon
95
Pfizer
PFE
$162B
– –
-7,796
Closed -$219K
SHEL icon
96
Shell
SHEL
$255B
– –
-2,416
Closed -$225K
SYK icon
97
Stryker
SYK
$127B
– –
-654
Closed -$215K
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.