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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 | |
|---|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $494K | 0.03% |
+2,497
| New | +$493K |
2026 Q1
0 quarters
|
|
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $493K | 0.03% |
28,454
-295
| -1% | -$4.46K |
2025 Q2
3 quarters
|
|
253
Allstate
ALL
$62.7B
| $492K | 0.03% |
+2,375
| New | +$487K |
2026 Q1
0 quarters
|
|
254
Defiance Space and Connective Tech ETF
UFOX
$807M
| $488K | 0.03% |
+7,152
| New | +$481K |
2026 Q1
0 quarters
|
|
255
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $487K | 0.03% |
5,801
-666
| -10% | -$56.6K |
2021 Q4
17 quarters
|
|
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $480K | 0.03% |
+5,025
| New | +$497K |
2026 Q1
0 quarters
|
|
257
Qualcomm
QCOM
$184B
| $472K | 0.03% |
3,666
+2,101
| +134% | +$307K |
2025 Q2
3 quarters
|
|
258
Axon Enterprise
AXON
$31.7B
| $471K | 0.03% |
+1,108
| New | +$576K |
2026 Q1
0 quarters
|
|
259
Public Service Enterprise Group
PEG
$35.6B
| $467K | 0.03% |
+5,771
| New | +$473K |
2026 Q1
0 quarters
|
|
260
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $461K | 0.03% |
3,981
+1,242
| +45% | +$148K |
2025 Q4
1 quarter
|
|
261
Lockheed Martin
LMT
$127B
| $461K | 0.03% |
+762
| New | +$469K |
2026 Q1
0 quarters
|
|
262
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $459K | 0.03% |
+9,031
| New | +$470K |
2026 Q1
0 quarters
|
|
263
Norfolk Southern
NSC
$73.4B
| $457K | 0.03% |
+1,591
| New | +$473K |
2026 Q1
0 quarters
|
|
264
iShares National Muni Bond ETF
MUB
$49.2B
| $454K | 0.03% |
+4,277
| New | +$460K |
2026 Q1
0 quarters
|
|
265
Colgate-Palmolive
CL
$75B
| $453K | 0.03% |
+5,313
| New | +$474K |
2026 Q1
0 quarters
|
|
266
iShares US Infrastructure ETF
IFRA
$4.01B
| $445K | 0.03% |
7,772
+2,898
| +59% | +$167K |
2025 Q4
1 quarter
|
|
267
Comcast
CMCSA
$77.7B
| $440K | 0.03% |
+15,338
| New | +$459K |
2026 Q1
0 quarters
|
|
268
JPMorgan Global Select Equity ETF
JGLO
$6.28B
| $436K | 0.03% |
6,681
-555
| -8% | -$37.7K |
2025 Q1
4 quarters
|
|
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $434K | 0.03% |
+6,919
| New | +$464K |
2026 Q1
0 quarters
|
|
270
Starbucks
SBUX
$111B
| $431K | 0.03% |
+4,815
| New | +$455K |
2026 Q1
0 quarters
|
|
271
Waters Corp
WAT
$42.9B
| $431K | 0.03% |
+1,448
| New | +$495K |
2026 Q1
0 quarters
|
|
272
Advanced Micro Devices
AMD
$863B
| $431K | 0.03% |
+2,119
| New | +$452K |
2026 Q1
0 quarters
|
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $429K | 0.03% |
5,397
+2,806
| +108% | +$226K |
2025 Q4
1 quarter
|
|
274
Duke Energy
DUK
$94.7B
| $425K | 0.03% |
+3,247
| New | +$406K |
2026 Q1
0 quarters
|
|
275
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$998M
| $425K | 0.03% |
+9,664
| New | +$432K |
2026 Q1
0 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.