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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
(+10%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
87
New
8
Increased
43
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$4.43M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.05M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.86M |
| 4 |
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 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.88M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$1.26M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$342B
| $223K | 0.17% |
2,318
+58
| +3% | +$5.11K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $222K | 0.17% |
4,188
| – | – |
|
78
Atmos Energy
ATO
$28.3B
| $220K | 0.17% |
+1,189
| New | +$210K |
|
79
Pfizer
PFE
$163B
| $219K | 0.17% |
+7,796
| New | +$208K |
|
80
Stryker
SYK
$127B
| $215K | 0.16% |
654
-95
| -13% | -$34.1K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $212K | 0.16% |
4,068
+33
| +0.8% | +$1.74K |
|
82
Eli Lilly
LLY
$1.1T
| $207K | 0.16% |
225
+6
| +3% | +$6.08K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $204K | 0.16% |
1,065
+3
| +0.3% | +$601 |
|
84
Cornerstone Strategic Value Fund
CLM
$2.1B
| $83.9K | 0.06% |
+11,531
| New | +$90.6K |
|
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| – | – |
-56,579
| Closed | -$2.88M |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| – | – |
-1,746
| Closed | -$586K |
|
87
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
| – | – |
-4,040
| Closed | -$203K |
|
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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.