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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B
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
Cap. Flow
+$297M
Cap. Flow %
15.55%
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$28.3M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$25.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$18.6M

Top Sells

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$25.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$21.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.1M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
GSLC icon
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
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$123M
$122M 6.37%
1,839,085
+17,053
+0.9% +$1.09M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.3B
$71.2M 3.72%
365,112
+82,440
+29% +$14.9M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$68.3M 3.57%
591,891
+148,941
+34% +$16.1M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$64.1M 3.35%
1,384,507
+721,271
+109% +$33.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$57.5M 3.01%
73,578
+21,227
+41% +$15.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$53.4M 2.79%
527,521
+67,172
+15% +$6.45M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$48.4M 2.53%
67,651
+34,010
+101% +$22.7M
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.65B
$45.9M 2.4%
2,224,625
+1,232,810
+124% +$25.8M
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$45.8M 2.39%
1,065,990
-350
-0% -$13.8K
NVDA icon
10
NVIDIA
NVDA
$5.45T
$42.4M 2.22%
188,383
+25,950
+16% +$5.34M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.7M 2.18%
278,262
+37,214
+15% +$5.11M
AAPL icon
12
Apple
AAPL
$4.61T
$40.7M 2.13%
133,385
+31,081
+30% +$8.89M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.7B
$39M 2.04%
848,974
+271,777
+47% +$12.5M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36.2M 1.89%
243,260
-41,190
-14% -$5.69M
CGCB icon
15
Capital Group Core Bond ETF
CGCB
$6.53B
$33.7M 1.76%
1,297,322
+134,337
+12% +$3.52M
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$33M 1.73%
45,145
+3,336
+8% +$2.3M
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$9.94B
$31.8M 1.66%
327,929
+299,651
+1,060% +$28.3M
MFSG
18
MFS Active Growth ETF
MFSG
$383M
$31.8M 1.66%
1,030,171
-870,261
-46% -$25.5M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.8M 1.61%
124,804
+9,910
+9% +$2.28M
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$27.8M 1.45%
490,051
+58,462
+14% +$3.17M
AMZN icon
21
Amazon
AMZN
$2.77T
$27.7M 1.45%
104,575
+10,969
+12% +$2.75M
MSFT icon
22
Microsoft
MSFT
$3.67T
$25.3M 1.32%
51,004
+4,561
+10% +$1.85M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.8M 1.19%
291,005
+26,310
+10% +$1.93M
USTB icon
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$21.4M 1.12%
424,283
+32,214
+8% +$1.63M
FBND icon
25
Fidelity Total Bond ETF
FBND
$28.1B
$20.2M 1.06%
448,871
+408,660
+1,016% +$18.6M
1
2 3 4 5

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LWMT
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FIB
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SAM
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HPC
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CCIA
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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 $297M 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.