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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 | |
|---|---|---|---|---|---|---|---|
301
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $352K | 0.02% |
+11,813
| New | +$366K |
2026 Q1
0 quarters
|
|
302
Yum! Brands
YUM
$41.1B
| $348K | 0.02% |
+2,236
| New | +$354K |
2026 Q1
0 quarters
|
|
303
Altria Group
MO
$125B
| $347K | 0.02% |
+5,264
| New | +$339K |
2026 Q1
0 quarters
|
|
304
Travelers Companies
TRV
$81.2B
| $347K | 0.02% |
+1,190
| New | +$349K |
2026 Q1
0 quarters
|
|
305
Valvoline
VVV
$4.01B
| $347K | 0.02% |
10,290
| – | – |
2025 Q4
1 quarter
|
|
306
Global X Defense Tech ETF
SHLD
$6.53B
| $343K | 0.02% |
4,847
+1,241
| +34% | +$92.5K |
2025 Q4
1 quarter
|
|
307
Howmet Aerospace
HWM
$88.1B
| $341K | 0.02% |
+1,481
| New | +$345K |
2026 Q1
0 quarters
|
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $340K | 0.02% |
+2,402
| New | +$355K |
2026 Q1
0 quarters
|
|
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $340K | 0.02% |
+1,337
| New | +$366K |
2026 Q1
0 quarters
|
|
310
Advanced Energy
AEIS
$9.53B
| $339K | 0.02% |
+1,051
| New | +$305K |
2026 Q1
0 quarters
|
|
311
Wabtec
WAB
$48.4B
| $336K | 0.02% |
1,346
| – | – |
2025 Q2
3 quarters
|
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $336K | 0.02% |
+2,358
| New | +$351K |
2026 Q1
0 quarters
|
|
313
Salesforce
CRM
$198B
| $335K | 0.02% |
+1,795
| New | +$372K |
2026 Q1
0 quarters
|
|
314
Masco
MAS
$14.4B
| $331K | 0.02% |
5,487
-204
| -4% | -$13.8K |
2022 Q2
15 quarters
|
|
315
FedEx
FDX
$69.5B
| $327K | 0.02% |
+917
| New | +$318K |
2026 Q1
0 quarters
|
|
316
ASML
ASML
$631B
| $324K | 0.02% |
245
-21
| -8% | -$28.8K |
2025 Q3
2 quarters
|
|
317
Target
TGT
$70.1B
| $323K | 0.02% |
2,665
+184
| +7% | +$20.7K |
2021 Q4
17 quarters
|
|
318
Bristol-Myers Squibb
BMY
$122B
| $321K | 0.02% |
+5,292
| New | +$308K |
2026 Q1
0 quarters
|
|
319
Generac Holdings
GNRC
$11.4B
| $319K | 0.02% |
+1,634
| New | +$314K |
2026 Q1
0 quarters
|
|
320
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
| $318K | 0.02% |
+12,101
| New | +$319K |
2026 Q1
0 quarters
|
|
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $317K | 0.02% |
6,371
-291
| -4% | -$14.4K |
2023 Q3
10 quarters
|
|
322
Invesco NASDAQ Internet ETF
PNQI
$547M
| $316K | 0.02% |
+7,070
| New | +$345K |
2026 Q1
0 quarters
|
|
323
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $316K | 0.02% |
17,739
-30,845
| -63% | -$557K |
2025 Q4
1 quarter
|
|
324
Analog Devices
ADI
$192B
| $312K | 0.02% |
+982
| New | +$312K |
2026 Q1
0 quarters
|
|
325
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $309K | 0.02% |
+7,999
| New | +$315K |
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.