We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
+$729M
Cap. Flow %
51.58%
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$46.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.72M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$119M
$110M 7.79%
1,822,032
+33,349
+2% +$2.05M
MFSG
2
MFS Active Growth ETF
MFSG
$350M
$48.6M 3.44%
1,900,432
-25,055
-1% -$684K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$45.3M 3.2%
+442,950
New +$46.5M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$43.8M 3.1%
+282,672
New +$46.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.7M 2.95%
+460,349
New +$43M
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$38M 2.68%
1,066,340
+37,064
+4% +$1.39M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$35.6M 2.52%
284,450
-55,979
-16% -$7.34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$34.2M 2.42%
52,351
+44,482
+565% +$30.4M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$31.2M 2.21%
663,236
+37,055
+6% +$1.76M
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$5.62B
$30.5M 2.16%
1,162,985
+584,162
+101% +$15.5M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$30M 2.12%
+241,048
New +$30.6M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$28.3M 2%
162,433
+104,658
+181% +$19.2M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$26.6M 1.88%
577,197
+216,928
+60% +$10M
WCMI
14
First Trust WCM International Equity ETF
WCMI
$1.63B
$26M 1.84%
1,550,190
+15,647
+1% +$276K
AAPL icon
15
Apple
AAPL
$4.89T
$26M 1.84%
102,304
+71,335
+230% +$18.6M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.7M 1.75%
114,894
+14,613
+15% +$3.26M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$24.1M 1.71%
41,809
+40,428
+2,927% +$24.6M
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$21.6M 1.53%
431,589
+23,043
+6% +$1.2M
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.51B
$20.8M 1.47%
991,815
+60,375
+6% +$1.28M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$20.1M 1.42%
+33,641
New +$21M
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$19.8M 1.4%
392,069
+175,527
+81% +$8.93M
AMZN icon
22
Amazon
AMZN
$2.5T
$19.5M 1.38%
93,606
+73,961
+376% +$16.3M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.9M 1.26%
+264,695
New +$18.4M
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$17.3M 1.23%
362,816
+7,116
+2% +$347K
CIEN icon
25
Ciena
CIEN
$55.3B
$17.3M 1.22%
44,451
-242
-0.5% -$74K
1
2 3 4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Evergreen Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Wealth Solutions held 418 positions worth $1.41B, up 97% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Wealth Solutions deployed $729M of net new capital in Q1 2026, opening 200 new positions and adding to 162 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.34M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2026 buy was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.
  • Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $30.4M increase.
  • Evergreen Wealth Solutions's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.34M.
  • Evergreen Wealth Solutions fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $1.72M.
  • Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2026.
  • Evergreen Wealth Solutions opened 200 new positions and closed 12 in Q1 2026.
  • Evergreen Wealth Solutions's portfolio value rose 97% quarter-over-quarter to $1.41B.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2026, filed 15 May 2026.