Evergreen Wealth Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Evergreen Wealth Solutions’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.58M	Buy	201,579 +46,974	+30%	+$2.09M	0.61%	34
2025 Q4	$6.75M	Buy	154,605 +116,419	+305%	+$5M	0.94%	20
2025 Q3	$1.6M	Sell	38,186 -392	-1%	-$16.1K	0.9%	24
2025 Q2	$1.52M	Sell	38,578 -9,767	-20%	-$354K	0.92%	21
2025 Q1	$1.72M	Buy	48,345 +11,063	+30%	+$402K	1.16%	15
2024 Q4	$1.31M	Buy	37,282 +19,948	+115%	+$726K	0.92%	21
2024 Q3	$632K	Buy	17,334 +3,809	+28%	+$132K	0.43%	45
2024 Q2	$446K	Buy	+13,525	New	+$441K	0.32%	68

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Evergreen Wealth Solutions's CGDV Position: Q1 2026 in Review

Evergreen Wealth Solutions increased its Capital Group Dividend Value ETF (CGDV) stake by 30% in Q1 2026, buying an estimated $2.09M and bringing the position to 201,579 shares worth $8.58M. The position accounts for 0.61% of the portfolio, ranked #34.

Evergreen Wealth Solutions first reported a position in CGDV in Q2 2024 and has held it in 8 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Evergreen Wealth Solutions held 201,579 shares of Capital Group Dividend Value ETF worth $8.58M as of Q1 2026.
Evergreen Wealth Solutions bought 46,974 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $2.09M.
Capital Group Dividend Value ETF made up 0.61% of Evergreen Wealth Solutions's portfolio in Q1 2026, its #34 holding.
Evergreen Wealth Solutions first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 8 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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