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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
KLAC icon
226
KLA
KLAC
$238B
$867K 0.05%
4,143
-407
-9% -$80.8K
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$867K 0.05%
9,182
+25
+0.3% +$2.2K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$859K 0.04%
6,757
+1,016
+18% +$123K
PBJN
229
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.6M
$855K 0.04%
+27,136
New +$832K
WDAY icon
230
Workday
WDAY
$44.7B
$841K 0.04%
+4,073
New +$516K
SYK icon
231
Stryker
SYK
$105B
$827K 0.04%
2,423
+449
+23% +$141K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.5B
$818K 0.04%
3,436
+1,533
+81% +$342K
GJUN icon
233
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$789K 0.04%
18,750
-366
-2% -$14.9K
CRM icon
234
Salesforce
CRM
$201B
$785K 0.04%
3,896
+2,101
+117% +$369K
NFLX icon
235
Netflix
NFLX
$316B
$784K 0.04%
10,025
+2,684
+37% +$236K
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$779K 0.04%
11,693
+8
+0.1% +$459
NVS icon
237
Novartis
NVS
$261B
$776K 0.04%
5,118
+1,677
+49% +$251K
SO icon
238
Southern Company
SO
$102B
$776K 0.04%
8,368
+2,773
+50% +$261K
FSEP icon
239
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$772K 0.04%
13,677
– –
MS icon
240
Morgan Stanley
MS
$339B
$763K 0.04%
3,494
+969
+38% +$192K
TDIV icon
241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$760K 0.04%
6,441
-5,484
-46% -$608K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$757K 0.04%
7,412
+493
+7% +$37.8K
CFIT
243
Cambria Fixed Income Trend ETF
CFIT
$42M
$756K 0.04%
+28,967
New +$749K
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$752K 0.04%
12,040
– –
FIIG icon
245
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$746K 0.04%
+36,374
New +$755K
ISRG icon
246
Intuitive Surgical
ISRG
$125B
$744K 0.04%
1,853
+419
+29% +$183K
PEG icon
247
Public Service Enterprise Group
PEG
$36.1B
$733K 0.04%
9,648
+3,877
+67% +$310K
PWR icon
248
Quanta Services
PWR
$94.5B
$726K 0.04%
1,079
+632
+141% +$432K
DUK icon
249
Duke Energy
DUK
$93.8B
$722K 0.04%
5,803
+2,556
+79% +$322K
NSC icon
250
Norfolk Southern
NSC
$72.5B
$722K 0.04%
2,138
+547
+34% +$169K
8 9
10
11 12

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RMA
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BC
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LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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.