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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
UFOX
276
Defiance Space and Connective Tech ETF
UFOX
$869M
$628K 0.03%
7,161
+9
+0.1% +$799
BSCQ icon
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$628K 0.03%
32,106
-6,758
-17% -$132K
ORCL icon
278
Oracle
ORCL
$466B
$625K 0.03%
4,002
+1,960
+96% +$355K
ALL icon
279
Allstate
ALL
$64.1B
$625K 0.03%
2,399
+24
+1% +$5.22K
WAT icon
280
Waters Corp
WAT
$39.8B
$624K 0.03%
1,510
+62
+4% +$21.1K
SHOP icon
281
Shopify
SHOP
$163B
$619K 0.03%
3,903
+370
+10% +$42.2K
ADP icon
282
Automatic Data Processing
ADP
$105B
$612K 0.03%
+2,214
New +$473K
CMCSA icon
283
Comcast
CMCSA
$87.3B
$610K 0.03%
23,316
+7,978
+52% +$206K
GMAY icon
284
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$606K 0.03%
13,756
+691
+5% +$29.4K
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$13.4B
$602K 0.03%
10,332
+1,301
+14% +$73K
PBJL
286
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$71.2M
$596K 0.03%
+18,674
New +$577K
C icon
287
Citigroup
C
$231B
$595K 0.03%
4,291
+744
+21% +$96.9K
ABT icon
288
Abbott
ABT
$182B
$594K 0.03%
5,342
-3,184
-37% -$291K
F icon
289
Ford
F
$53.7B
$587K 0.03%
42,281
-2,326
-5% -$31.4K
RIO icon
290
Rio Tinto
RIO
$169B
$584K 0.03%
5,945
+1,395
+31% +$141K
PPL
291
PPL Corp
PPL
$26B
$577K 0.03%
+16,165
New +$597K
PSX icon
292
Phillips 66
PSX
$104B
$574K 0.03%
2,468
-289
-10% -$49.7K
PBMY
293
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.7M
$573K 0.03%
+18,045
New +$556K
XEL icon
294
Xcel Energy
XEL
$47.6B
$570K 0.03%
+7,223
New +$577K
SBUX icon
295
Starbucks
SBUX
$114B
$570K 0.03%
5,254
+439
+9% +$44.2K
MSTR icon
296
Strategy Inc
MSTR
$52.7B
$568K 0.03%
5,846
+722
+14% +$105K
PBDE
297
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.5M
$566K 0.03%
17,945
+9,700
+118% +$295K
SCHW
298
Charles Schwab
SCHW
$184B
$565K 0.03%
5,134
+1,881
+58% +$172K
IYM icon
299
iShares US Basic Materials ETF
IYM
$1.21B
$563K 0.03%
3,019
-513
-15% -$94K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$557K 0.03%
+6,087
New +$519K
10 11
12
13 14

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
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.