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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
WELL icon
251
Welltower
WELL
$178B
$494K 0.03%
+2,497
New +$493K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$493K 0.03%
28,454
-295
-1% -$4.46K
ALL icon
253
Allstate
ALL
$66.9B
$492K 0.03%
+2,375
New +$487K
UFOX
254
Defiance Space and Connective Tech ETF
UFOX
$851M
$488K 0.03%
+7,152
New +$481K
SDG icon
255
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$487K 0.03%
5,801
-666
-10% -$56.6K
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$480K 0.03%
+5,025
New +$497K
QCOM icon
257
Qualcomm
QCOM
$176B
$472K 0.03%
3,666
+2,101
+134% +$307K
AXON
258
Axon Enterprise
AXON
$40.5B
$471K 0.03%
+1,108
New +$576K
PEG icon
259
Public Service Enterprise Group
PEG
$39.8B
$467K 0.03%
+5,771
New +$473K
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$461K 0.03%
3,981
+1,242
+45% +$148K
LMT icon
261
Lockheed Martin
LMT
$134B
$461K 0.03%
+762
New +$469K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$14.3B
$459K 0.03%
+9,031
New +$470K
NSC icon
263
Norfolk Southern
NSC
$78.8B
$457K 0.03%
+1,591
New +$473K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.1B
$454K 0.03%
+4,277
New +$460K
CL icon
265
Colgate-Palmolive
CL
$72.6B
$453K 0.03%
+5,313
New +$474K
IFRA icon
266
iShares US Infrastructure ETF
IFRA
$4.65B
$445K 0.03%
7,772
+2,898
+59% +$167K
CMCSA icon
267
Comcast
CMCSA
$79.1B
$440K 0.03%
+15,338
New +$459K
JGLO icon
268
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$436K 0.03%
6,681
-555
-8% -$37.7K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$434K 0.03%
+6,919
New +$464K
SBUX icon
270
Starbucks
SBUX
$118B
$431K 0.03%
+4,815
New +$455K
WAT icon
271
Waters Corp
WAT
$36.8B
$431K 0.03%
+1,448
New +$495K
AMD icon
272
Advanced Micro Devices
AMD
$851B
$431K 0.03%
+2,119
New +$452K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$429K 0.03%
5,397
+2,806
+108% +$226K
DUK icon
274
Duke Energy
DUK
$102B
$425K 0.03%
+3,247
New +$406K
XEMD icon
275
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$425K 0.03%
+9,664
New +$432K
9 10
11
12 13

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KC
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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.