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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 | |
|---|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$147B
| $425K | 0.03% |
+4,550
| New | +$415K |
2026 Q1
0 quarters
|
|
277
Shopify
SHOP
$218B
| $419K | 0.03% |
+3,533
| New | +$464K |
2026 Q1
0 quarters
|
|
278
Morgan Stanley
MS
$284B
| $416K | 0.03% |
+2,525
| New | +$437K |
2026 Q1
0 quarters
|
|
279
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $407K | 0.03% |
+3,711
| New | +$434K |
2026 Q1
0 quarters
|
|
280
Citigroup
C
$208B
| $402K | 0.03% |
+3,547
| New | +$404K |
2026 Q1
0 quarters
|
|
281
iShares S&P 500 Value ETF
IVE
$49.8B
| $402K | 0.03% |
+1,903
| New | +$412K |
2026 Q1
0 quarters
|
|
282
Hartford Financial Services
HIG
$36.6B
| $402K | 0.03% |
2,970
+371
| +14% | +$50.6K |
2025 Q4
1 quarter
|
|
283
Dimensional International Core Equity Market ETF
DFAI
$18B
| $397K | 0.03% |
+10,183
| New | +$407K |
2026 Q1
0 quarters
|
|
284
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $395K | 0.03% |
+9,427
| New | +$406K |
2026 Q1
0 quarters
|
|
285
iShares MSCI EAFE ETF
EFA
$76.9B
| $395K | 0.03% |
+4,062
| New | +$406K |
2026 Q1
0 quarters
|
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $393K | 0.03% |
+3,903
| New | +$401K |
2026 Q1
0 quarters
|
|
287
iShares Silver Trust
SLV
$27.7B
| $386K | 0.03% |
5,671
+2,010
| +55% | +$153K |
2025 Q4
1 quarter
|
|
288
Park National Corp
PRK
$3.23B
| $386K | 0.03% |
2,362
+44
| +2% | +$7.2K |
2025 Q4
1 quarter
|
|
289
Citizens & Northern Corp
CZNC
$457M
| $377K | 0.03% |
16,897
| – | – |
2021 Q4
17 quarters
|
|
290
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $372K | 0.03% |
3,489
+932
| +36% | +$99.8K |
2025 Q4
1 quarter
|
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $370K | 0.03% |
+5,062
| New | +$375K |
2026 Q1
0 quarters
|
|
292
Vertiv
VRT
$79.5B
| $369K | 0.03% |
+1,472
| New | +$327K |
2026 Q1
0 quarters
|
|
293
Novo Nordisk
NVO
$171B
| $365K | 0.03% |
9,927
+1,089
| +12% | +$51.6K |
2025 Q4
1 quarter
|
|
294
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $365K | 0.03% |
7,334
+3,090
| +73% | +$158K |
2025 Q4
1 quarter
|
|
295
Bank of Montreal
BMO
$116B
| $360K | 0.03% |
+2,660
| New | +$370K |
2026 Q1
0 quarters
|
|
296
British American Tobacco
BTI
$129B
| $357K | 0.03% |
+6,103
| New | +$361K |
2026 Q1
0 quarters
|
|
297
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $356K | 0.03% |
+3,989
| New | +$363K |
2026 Q1
0 quarters
|
|
298
Chubb
CB
$139B
| $354K | 0.03% |
+1,085
| New | +$348K |
2026 Q1
0 quarters
|
|
299
Thermo Fisher Scientific
TMO
$255B
| $353K | 0.03% |
719
+229
| +47% | +$124K |
2025 Q4
1 quarter
|
|
300
Vanguard Total Bond Market
BND
$163B
| $352K | 0.02% |
+4,785
| New | +$355K |
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.