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EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$1.91B
Turnover
24.9%
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
(+97%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
51.58%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$46.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.34M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.04M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.72M |
| 4 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.49% |
| 2 | Technology | 8.02% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FT Vest International Equity Buffer ETF September
YSEP
$132M
| $592K | 0.04% |
+22,606
| New | +$600K |
2026 Q1
0 quarters
|
|
227
Prudential Financial
PRU
$40B
| $591K | 0.04% |
6,048
+1,337
| +28% | +$138K |
2021 Q4
17 quarters
|
|
228
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $573K | 0.04% |
+8,363
| New | +$590K |
2026 Q1
0 quarters
|
|
229
Air Products & Chemicals
APD
$66.7B
| $561K | 0.04% |
1,930
+64
| +3% | +$17.6K |
2023 Q2
11 quarters
|
|
230
American Electric Power
AEP
$69.2B
| $559K | 0.04% |
4,262
+1,200
| +39% | +$150K |
2025 Q4
1 quarter
|
|
231
Exelon
EXC
$44.8B
| $555K | 0.04% |
11,332
-459
| -4% | -$21.4K |
2024 Q4
5 quarters
|
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $554K | 0.04% |
898
+132
| +17% | +$83.6K |
2025 Q4
1 quarter
|
|
233
Ameriprise Financial
AMP
$44.2B
| $546K | 0.04% |
1,228
+54
| +5% | +$26K |
2021 Q4
17 quarters
|
|
234
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $543K | 0.04% |
+10,999
| New | +$573K |
2026 Q1
0 quarters
|
|
235
TJX Companies
TJX
$162B
| $541K | 0.04% |
3,390
+768
| +29% | +$120K |
2025 Q4
1 quarter
|
|
236
Southern Company
SO
$105B
| $540K | 0.04% |
+5,595
| New | +$518K |
2026 Q1
0 quarters
|
|
237
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $536K | 0.04% |
+13,065
| New | +$541K |
2026 Q1
0 quarters
|
|
238
Marriott International
MAR
$101B
| $535K | 0.04% |
1,635
+926
| +131% | +$305K |
2025 Q4
1 quarter
|
|
239
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $534K | 0.04% |
+6,236
| New | +$537K |
2026 Q1
0 quarters
|
|
240
Boston Scientific
BSX
$64.3B
| $529K | 0.04% |
+8,432
| New | +$675K |
2026 Q1
0 quarters
|
|
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $529K | 0.04% |
+11,685
| New | +$545K |
2026 Q1
0 quarters
|
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $529K | 0.04% |
+5,700
| New | +$541K |
2026 Q1
0 quarters
|
|
243
Novartis
NVS
$286B
| $526K | 0.04% |
3,441
+690
| +25% | +$106K |
2025 Q3
2 quarters
|
|
244
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $524K | 0.04% |
3,599
+1,945
| +118% | +$289K |
2025 Q4
1 quarter
|
|
245
RTX Corp
RTX
$261B
| $516K | 0.04% |
2,675
+667
| +33% | +$133K |
2025 Q4
1 quarter
|
|
246
DTE Energy
DTE
$27B
| $515K | 0.04% |
3,524
-556
| -14% | -$78.2K |
2021 Q4
17 quarters
|
|
247
AstraZeneca
AZN
$257B
| $515K | 0.04% |
+2,610
| New | +$503K |
2026 Q1
0 quarters
|
|
248
Ford
F
$49.6B
| $515K | 0.04% |
44,607
+7,273
| +19% | +$95.8K |
2022 Q2
15 quarters
|
|
249
Roper Technologies
ROP
$37.9B
| $513K | 0.04% |
1,450
-255
| -15% | -$94.1K |
2021 Q4
17 quarters
|
|
250
Phillips 66
PSX
$117B
| $502K | 0.04% |
2,757
+851
| +45% | +$133K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.