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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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.27B
$556K 0.03%
4,530
-8,963
-66% -$1.13M
TJX icon
302
TJX Companies
TJX
$139B
$553K 0.03%
3,595
+205
+6% +$32.4K
MAR icon
303
Marriott International
MAR
$86.5B
$553K 0.03%
1,568
-67
-4% -$24.7K
ADI icon
304
Analog Devices
ADI
$177B
$549K 0.03%
1,440
+458
+47% +$181K
HYGH icon
305
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$549K 0.03%
6,345
+109
+2% +$9.42K
AIVL icon
306
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$546K 0.03%
4,013
+32
+0.8% +$3.98K
UNH icon
307
UnitedHealth
UNH
$353B
$546K 0.03%
1,367
+433
+46% +$160K
AZN icon
308
AstraZeneca
AZN
$243B
$545K 0.03%
3,468
+858
+33% +$161K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$543K 0.03%
5,035
+10
+0.2% +$1.02K
HWM icon
310
Howmet Aerospace
HWM
$92.6B
$542K 0.03%
1,918
+437
+30% +$112K
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$533K 0.03%
+10,681
New +$537K
PBMR icon
312
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.6M
$532K 0.03%
16,330
+7,963
+95% +$252K
RRC icon
313
Range Resources
RRC
$9.76B
$530K 0.03%
+13,285
New +$540K
PBFB icon
314
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40M
$529K 0.03%
16,300
+6,858
+73% +$216K
AEP icon
315
American Electric Power
AEP
$67.9B
$521K 0.03%
4,159
-103
-2% -$13.6K
PBJA icon
316
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.1M
$518K 0.03%
15,767
+7,055
+81% +$224K
JBBB icon
317
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$515K 0.03%
+10,861
New +$514K
MAS icon
318
Masco
MAS
$13.7B
$514K 0.03%
6,896
+1,409
+26% +$98.3K
BND icon
319
Vanguard Total Bond Market
BND
$162B
$514K 0.03%
7,088
+2,303
+48% +$169K
SDG icon
320
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$513K 0.03%
5,580
-221
-4% -$19.8K
CL icon
321
Colgate-Palmolive
CL
$70.2B
$508K 0.03%
5,462
+149
+3% +$13K
JGLO icon
322
JPMorgan Global Select Equity ETF
JGLO
$6.53B
$507K 0.03%
6,782
+101
+2% +$7.07K
BSX icon
323
Boston Scientific
BSX
$65.2B
$506K 0.03%
9,784
+1,352
+16% +$73.4K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$502K 0.03%
6,586
+1,524
+30% +$112K
PSI icon
325
Invesco Semiconductors ETF
PSI
$2.57B
$500K 0.03%
+3,297
New +$474K
11 12
13
14 15

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.