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
YSEP icon
226
FT Vest International Equity Buffer ETF September
YSEP
$119M
$592K 0.04%
+22,606
New +$600K
PRU icon
227
Prudential Financial
PRU
$41.7B
$591K 0.04%
6,048
+1,337
+28% +$138K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$573K 0.04%
+8,363
New +$590K
APD icon
229
Air Products & Chemicals
APD
$66.3B
$561K 0.04%
1,930
+64
+3% +$17.6K
AEP icon
230
American Electric Power
AEP
$73.7B
$559K 0.04%
4,262
+1,200
+39% +$150K
EXC icon
231
Exelon
EXC
$48.6B
$555K 0.04%
11,332
-459
-4% -$21.4K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$554K 0.04%
898
+132
+17% +$83.6K
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$546K 0.04%
1,228
+54
+5% +$26K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$543K 0.04%
+10,999
New +$573K
TJX icon
235
TJX Companies
TJX
$170B
$541K 0.04%
3,390
+768
+29% +$120K
SO icon
236
Southern Company
SO
$110B
$540K 0.04%
+5,595
New +$518K
GMAY icon
237
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$536K 0.04%
+13,065
New +$541K
MAR icon
238
Marriott International
MAR
$98.7B
$535K 0.04%
1,635
+926
+131% +$305K
HYGH icon
239
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$534K 0.04%
+6,236
New +$537K
BSX icon
240
Boston Scientific
BSX
$65.8B
$529K 0.04%
+8,432
New +$675K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$529K 0.04%
+11,685
New +$545K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$529K 0.04%
+5,700
New +$541K
NVS icon
243
Novartis
NVS
$295B
$526K 0.04%
3,441
+690
+25% +$106K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$524K 0.04%
3,599
+1,945
+118% +$289K
RTX icon
245
RTX Corp
RTX
$287B
$516K 0.04%
2,675
+667
+33% +$133K
DTE icon
246
DTE Energy
DTE
$31.1B
$515K 0.04%
3,524
-556
-14% -$78.2K
AZN icon
247
AstraZeneca
AZN
$263B
$515K 0.04%
+2,610
New +$503K
F icon
248
Ford
F
$57.3B
$515K 0.04%
44,607
+7,273
+19% +$95.8K
ROP icon
249
Roper Technologies
ROP
$36.3B
$513K 0.04%
1,450
-255
-15% -$94.1K
PSX icon
250
Phillips 66
PSX
$82.9B
$502K 0.04%
2,757
+851
+45% +$133K
8 9
10
11 12

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.