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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 85.61% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $18.7M | 14.32% |
170,887
+1,127
| +0.7% | +$132K |
2025 Q4
1 quarter
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $18.5M | 14.1% |
550,323
+46,208
| +9% | +$1.56M |
2025 Q4
1 quarter
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $11.1M | 8.47% |
387,106
+23,202
| +6% | +$669K |
2025 Q4
1 quarter
|
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $9.92M | 7.57% |
233,128
+99,742
| +75% | +$4.43M |
2025 Q4
1 quarter
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $4.03M | 3.08% |
+67,659
| New | +$4.05M |
2026 Q1
0 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.85M | 2.94% |
36,152
-924
| -2% | -$105K |
2025 Q4
1 quarter
|
|
|
7
iShares Core S&P 500 ETF
IVV
$899B
| $3.46M | 2.64% |
5,290
+2,616
| +98% | +$1.79M |
2025 Q4
1 quarter
|
|
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$766M
| $3.39M | 2.59% |
74,988
+22,215
| +42% | +$1.01M |
2025 Q4
1 quarter
|
|
|
SHYM
9
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
| $3.33M | 2.55% |
151,336
+28,499
| +23% | +$636K |
2025 Q4
1 quarter
|
|
10
Dimensional International Value ETF
DFIV
$21.5B
| $2.85M | 2.18% |
54,068
+28,843
| +114% | +$1.53M |
2025 Q4
1 quarter
|
|
|
11
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $2.49M | 1.9% |
74,738
+52,154
| +231% | +$1.86M |
2025 Q4
1 quarter
|
|
|
12
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $2.16M | 1.65% |
43,550
-25,201
| -37% | -$1.25M |
2025 Q4
1 quarter
|
|
13
Visa
V
$724B
| $2.11M | 1.61% |
6,989
-472
| -6% | -$152K |
2025 Q4
1 quarter
|
|
|
14
PGIM AAA CLO ETF
PAAA
$13.9B
| $2.1M | 1.61% |
41,077
-24,568
| -37% | -$1.26M |
2025 Q4
1 quarter
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $2.07M | 1.58% |
35,573
+16,540
| +87% | +$1M |
2025 Q4
1 quarter
|
|
16
Costco
COST
$420B
| $2.04M | 1.55% |
2,043
-33
| -2% | -$32.2K |
2025 Q4
1 quarter
|
|
17
Apple
AAPL
$4.91T
| $1.74M | 1.33% |
6,848
-240
| -3% | -$62.5K |
2025 Q4
1 quarter
|
|
18
Microsoft
MSFT
$3.97T
| $1.65M | 1.26% |
4,445
+58
| +1% | +$24.3K |
2025 Q4
1 quarter
|
|
19
Murphy USA
MUSA
$9.73B
| $1.63M | 1.25% |
3,303
| – | – |
2025 Q4
1 quarter
|
|
20
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
| $1.59M | 1.21% |
31,254
+4,776
| +18% | +$246K |
2025 Q4
1 quarter
|
|
|
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $1.55M | 1.19% |
+49,240
| New | +$1.63M |
2026 Q1
0 quarters
|
|
|
22
iShares US Medical Devices ETF
IHI
$3.55B
| $1.44M | 1.1% |
26,914
-16,389
| -38% | -$962K |
2025 Q4
1 quarter
|
|
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.4M | 1.07% |
+53,521
| New | +$1.43M |
2026 Q1
0 quarters
|
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $1.4M | 1.07% |
27,577
-21,346
| -44% | -$1.08M |
2025 Q4
1 quarter
|
|
25
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $1.36M | 1.04% |
24,746
+9,316
| +60% | +$533K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
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.