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Evergreen Wealth Solutions Portfolio holdings
AUM
$1.91B
Turnover
24.9%
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$499M
(+35%)
Cap. Flow
+$292M
Cap. Flow % of AUM
Cap. Flow %
15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$28.3M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFS Active Growth ETF
MFSG
|
+$25.5M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$21.6M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.1M |
| 4 |
Ciena
CIEN
|
+$10.2M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 8.73% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MC Trio Equity Buffered ETF
TRIO
$122M
| $122M | 6.37% |
1,839,085
+17,053
| +0.9% | +$1.09M |
2025 Q4
2 quarters
|
|
2
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $71.2M | 3.72% |
365,112
+82,440
| +29% | +$14.9M |
2026 Q1
1 quarter
|
|
3
iShares Core S&P US Value ETF
IUSV
$28.3B
| $68.3M | 3.57% |
591,891
+148,941
| +34% | +$16.1M |
2026 Q1
1 quarter
|
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $64.1M | 3.35% |
1,384,507
+721,271
| +109% | +$33.8M |
2025 Q4
2 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $57.5M | 3.01% |
73,578
+21,227
| +41% | +$15.5M |
2023 Q4
10 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $53.4M | 2.79% |
527,521
+67,172
| +15% | +$6.45M |
2026 Q1
1 quarter
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $48.4M | 2.53% |
67,651
+34,010
| +101% | +$22.7M |
2026 Q1
1 quarter
|
|
|
8
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $45.9M | 2.4% |
2,224,625
+1,232,810
| +124% | +$25.8M |
2025 Q4
2 quarters
|
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $45.8M | 2.39% |
1,065,990
-350
| -0% | -$13.8K |
2025 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$5.12T
| $42.4M | 2.22% |
188,383
+25,950
| +16% | +$5.34M |
2021 Q4
18 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $41.7M | 2.18% |
278,262
+37,214
| +15% | +$5.11M |
2026 Q1
1 quarter
|
|
12
Apple
AAPL
$5.08T
| $40.7M | 2.13% |
133,385
+31,081
| +30% | +$8.89M |
2021 Q4
18 quarters
|
|
13
JPMorgan Income ETF
JPIE
$11.1B
| $39M | 2.04% |
848,974
+271,777
| +47% | +$12.5M |
2025 Q1
5 quarters
|
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $36.2M | 1.89% |
243,260
-41,190
| -14% | -$5.69M |
2021 Q4
18 quarters
|
|
15
Capital Group Core Bond ETF
CGCB
$6.55B
| $33.7M | 1.76% |
1,297,322
+134,337
| +12% | +$3.52M |
2024 Q4
6 quarters
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $33M | 1.73% |
45,145
+3,336
| +8% | +$2.3M |
2025 Q1
5 quarters
|
|
|
17
JPMorgan Active Growth ETF
JGRO
$9.6B
| $31.8M | 1.66% |
327,929
+299,651
| +1,060% | +$28.3M |
2026 Q1
1 quarter
|
|
|
18
MFS Active Growth ETF
MFSG
$384M
| $31.8M | 1.66% |
1,030,171
-870,261
| -46% | -$25.5M |
2025 Q4
2 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.8M | 1.61% |
124,804
+9,910
| +9% | +$2.28M |
2025 Q4
2 quarters
|
|
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $27.8M | 1.45% |
490,051
+58,462
| +14% | +$3.17M |
2025 Q4
2 quarters
|
|
21
Amazon
AMZN
$2.7T
| $27.7M | 1.45% |
104,575
+10,969
| +12% | +$2.75M |
2021 Q4
18 quarters
|
|
22
Microsoft
MSFT
$3.87T
| $25.3M | 1.32% |
51,004
+4,561
| +10% | +$1.85M |
2021 Q4
18 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.8M | 1.19% |
291,005
+26,310
| +10% | +$1.93M |
2026 Q1
1 quarter
|
|
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $21.4M | 1.12% |
424,283
+32,214
| +8% | +$1.63M |
2025 Q1
5 quarters
|
|
|
25
Fidelity Total Bond ETF
FBND
$28.4B
| $20.2M | 1.06% |
448,871
+408,660
| +1,016% | +$18.6M |
2026 Q1
1 quarter
|
|
Similar funds
Evergreen Wealth Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Evergreen Wealth Solutions held 526 positions worth $1.91B, up 35% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Wealth Solutions deployed $292M of net new capital in Q2 2026, opening 120 new positions and adding to 267 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was MFS Active Growth ETF, an estimated $25.5M trimmed.
- Evergreen Wealth Solutions's largest Q2 2026 buy was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.
- Evergreen Wealth Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
- Evergreen Wealth Solutions's biggest Q2 2026 reduction was MFS Active Growth ETF, cutting an estimated $25.5M.
- Evergreen Wealth Solutions fully exited Invesco Investment Grade Defensive ETF in Q2 2026, selling an estimated $5.66M.
- Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2026.
- Evergreen Wealth Solutions opened 120 new positions and closed 11 in Q2 2026.
- Evergreen Wealth Solutions's portfolio value rose 35% quarter-over-quarter to $1.91B.
Based on Evergreen Wealth Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.