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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
NVDA icon
251
PUT
NVIDIA
NVDA
$5.4T
$721K 0.04%
+3,200
New +$658K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78.7B
$719K 0.04%
6,619
+2,557
+63% +$263K
VPU
253
Vanguard Utilities ETF
VPU
$8.31B
$718K 0.04%
3,768
+110
+3% +$21.6K
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$715K 0.04%
1,253
+25
+2% +$11.5K
PRU icon
255
Prudential Financial
PRU
$40.6B
$714K 0.04%
5,721
-327
-5% -$33.3K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.14B
$711K 0.04%
5,994
+3,777
+170% +$422K
FLMI icon
257
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$708K 0.04%
28,540
+2,682
+10% +$67K
TTE icon
258
TotalEnergies
TTE
$203B
$697K 0.04%
8,008
+1,167
+17% +$103K
GLD icon
259
SPDR Gold Trust
GLD
$149B
$697K 0.04%
1,747
+331
+23% +$137K
IBB icon
260
iShares Biotechnology ETF
IBB
$10.4B
$692K 0.04%
3,479
-96
-3% -$16.5K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$686K 0.04%
5,780
+1,877
+48% +$208K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$685K 0.04%
6,753
+1,053
+18% +$99.9K
MRVL icon
263
Marvell Technology
MRVL
$211B
$679K 0.04%
3,055
-18
-0.6% -$3.61K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$132B
$668K 0.03%
1,294
-241
-16% -$107K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$667K 0.03%
11,450
+451
+4% +$23.4K
YSEP icon
266
FT Vest International Equity Buffer ETF September
YSEP
$125M
$666K 0.03%
23,539
+933
+4% +$25.3K
LMT icon
267
Lockheed Martin
LMT
$121B
$666K 0.03%
1,114
+352
+46% +$190K
NVO
268
Novo Nordisk
NVO
$197B
$666K 0.03%
14,248
+4,321
+44% +$186K
WELL icon
269
Welltower
WELL
$170B
$651K 0.03%
2,776
+279
+11% +$59K
CGNG
270
Capital Group New Geography Equity ETF
CGNG
$3.08B
$651K 0.03%
+17,630
New +$625K
GS icon
271
Goldman Sachs
GS
$300B
$640K 0.03%
+614
New +$599K
AXON
272
Axon Enterprise
AXON
$39.8B
$638K 0.03%
1,036
-72
-6% -$30.1K
QCOM icon
273
Qualcomm
QCOM
$188B
$637K 0.03%
3,866
+200
+5% +$37.4K
WMB icon
274
Williams Companies
WMB
$92.1B
$636K 0.03%
+8,713
New +$641K
AMT icon
275
American Tower
AMT
$81.7B
$635K 0.03%
+3,645
New +$656K
9 10
11
12 13

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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
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SAM
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HPC
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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.