We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B
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
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 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
RIO icon
276
Rio Tinto
RIO
$168B
$425K 0.03%
+4,550
New +$415K
SHOP icon
277
Shopify
SHOP
$197B
$419K 0.03%
+3,533
New +$464K
MS icon
278
Morgan Stanley
MS
$337B
$416K 0.03%
+2,525
New +$437K
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$407K 0.03%
+3,711
New +$434K
C icon
280
Citigroup
C
$223B
$402K 0.03%
+3,547
New +$404K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50.2B
$402K 0.03%
+1,903
New +$412K
HIG icon
282
Hartford Financial Services
HIG
$37.5B
$402K 0.03%
2,970
+371
+14% +$50.6K
DFAI
283
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$397K 0.03%
+10,183
New +$407K
AIS
284
VistaShares Artificial Intelligence Supercycle ETF
AIS
$946M
$395K 0.03%
+9,427
New +$406K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.6B
$395K 0.03%
+4,062
New +$406K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$393K 0.03%
+3,903
New +$401K
SLV icon
287
iShares Silver Trust
SLV
$32.3B
$386K 0.03%
5,671
+2,010
+55% +$153K
PRK icon
288
Park National Corp
PRK
$3.58B
$386K 0.03%
2,362
+44
+2% +$7.2K
CZNC icon
289
Citizens & Northern Corp
CZNC
$458M
$377K 0.03%
16,897
– –
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$372K 0.03%
3,489
+932
+36% +$99.8K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$370K 0.03%
+5,062
New +$375K
VRT icon
292
Vertiv
VRT
$99B
$369K 0.03%
+1,472
New +$327K
NVO
293
Novo Nordisk
NVO
$202B
$365K 0.03%
9,927
+1,089
+12% +$51.6K
FDEC icon
294
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$365K 0.03%
7,334
+3,090
+73% +$158K
BMO icon
295
Bank of Montreal
BMO
$120B
$360K 0.03%
+2,660
New +$370K
BTI icon
296
British American Tobacco
BTI
$121B
$357K 0.03%
+6,103
New +$361K
DLN icon
297
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$356K 0.03%
+3,989
New +$363K
CB icon
298
Chubb
CB
$131B
$354K 0.03%
+1,085
New +$348K
TMO icon
299
Thermo Fisher Scientific
TMO
$230B
$353K 0.03%
719
+229
+47% +$124K
BND icon
300
Vanguard Total Bond Market
BND
$161B
$352K 0.02%
+4,785
New +$355K
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 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.