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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$18.7M 14.32%
170,887
+1,127
+0.7% +$132K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$18.5M 14.1%
550,323
+46,208
+9% +$1.56M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$11.1M 8.47%
387,106
+23,202
+6% +$669K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.6B
$9.92M 7.57%
233,128
+99,742
+75% +$4.43M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.03M 3.08%
+67,659
New +$4.05M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$3.85M 2.94%
36,152
-924
-2% -$105K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$3.46M 2.64%
5,290
+2,616
+98% +$1.79M
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$758M
$3.39M 2.59%
74,988
+22,215
+42% +$1.01M
SHYM
9
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$3.33M 2.55%
151,336
+28,499
+23% +$636K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22B
$2.85M 2.18%
54,068
+28,843
+114% +$1.53M
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.49M 1.9%
74,738
+52,154
+231% +$1.86M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.16M 1.65%
43,550
-25,201
-37% -$1.25M
V icon
13
Visa
V
$715B
$2.11M 1.61%
6,989
-472
-6% -$152K
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$11.8B
$2.1M 1.61%
41,077
-24,568
-37% -$1.26M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.07M 1.58%
35,573
+16,540
+87% +$1M
COST icon
16
Costco
COST
$428B
$2.04M 1.55%
2,043
-33
-2% -$32.2K
AAPL icon
17
Apple
AAPL
$4.52T
$1.74M 1.33%
6,848
-240
-3% -$62.5K
MSFT icon
18
Microsoft
MSFT
$3.64T
$1.65M 1.26%
4,445
+58
+1% +$24.3K
MUSA icon
19
Murphy USA
MUSA
$10.1B
$1.63M 1.25%
3,303
– –
EVTR icon
20
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$1.59M 1.21%
31,254
+4,776
+18% +$246K
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$2.95B
$1.55M 1.19%
+49,240
New +$1.63M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.44B
$1.44M 1.1%
26,914
-16,389
-38% -$962K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.4M 1.07%
+53,521
New +$1.43M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.4M 1.07%
27,577
-21,346
-44% -$1.08M
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$1.36M 1.04%
24,746
+9,316
+60% +$533K
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.