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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCV
301
Capital Group Conservative Equity ETF
CGCV
$1.91B
$352K 0.02%
+11,813
New +$366K
YUM icon
302
Yum! Brands
YUM
$41B
$348K 0.02%
+2,236
New +$354K
MO icon
303
Altria Group
MO
$122B
$347K 0.02%
+5,264
New +$339K
TRV icon
304
Travelers Companies
TRV
$80.8B
$347K 0.02%
+1,190
New +$349K
VVV icon
305
Valvoline
VVV
$4.97B
$347K 0.02%
10,290
– –
SHLD icon
306
Global X Defense Tech ETF
SHLD
$7.07B
$343K 0.02%
4,847
+1,241
+34% +$92.5K
HWM icon
307
Howmet Aerospace
HWM
$116B
$341K 0.02%
+1,481
New +$345K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$340K 0.02%
+2,402
New +$355K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$340K 0.02%
+1,337
New +$366K
AEIS icon
310
Advanced Energy
AEIS
$12.2B
$339K 0.02%
+1,051
New +$305K
WAB icon
311
Wabtec
WAB
$51.1B
$336K 0.02%
1,346
– –
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$336K 0.02%
+2,358
New +$351K
CRM icon
313
Salesforce
CRM
$134B
$335K 0.02%
+1,795
New +$372K
MAS icon
314
Masco
MAS
$16B
$331K 0.02%
5,487
-204
-4% -$13.8K
FDX icon
315
FedEx
FDX
$74.5B
$327K 0.02%
+917
New +$318K
ASML icon
316
ASML
ASML
$675B
$324K 0.02%
245
-21
-8% -$28.8K
TGT icon
317
Target
TGT
$62.1B
$323K 0.02%
2,665
+184
+7% +$20.7K
BMY icon
318
Bristol-Myers Squibb
BMY
$127B
$321K 0.02%
+5,292
New +$308K
GNRC icon
319
Generac Holdings
GNRC
$11.9B
$319K 0.02%
+1,634
New +$314K
SMAY icon
320
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$318K 0.02%
+12,101
New +$319K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$317K 0.02%
6,371
-291
-4% -$14.4K
PNQI icon
322
Invesco NASDAQ Internet ETF
PNQI
$501M
$316K 0.02%
+7,070
New +$345K
FDD icon
323
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$316K 0.02%
17,739
-30,845
-63% -$557K
ADI icon
324
Analog Devices
ADI
$181B
$312K 0.02%
+982
New +$312K
GOCT icon
325
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$309K 0.02%
+7,999
New +$315K
11 12
13
14 15

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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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 Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

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.