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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
IYT icon
326
iShares US Transportation ETF
IYT
$2.33B
$306K 0.02%
+4,099
New +$319K
SCHW
327
Charles Schwab
SCHW
$177B
$306K 0.02%
3,253
+545
+20% +$53.5K
MRVL icon
328
Marvell Technology
MRVL
$174B
$304K 0.02%
+3,073
New +$258K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.02%
+2,740
New +$303K
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$302K 0.02%
5,692
+1,280
+29% +$70.2K
IAU icon
331
iShares Gold Trust
IAU
$63B
$301K 0.02%
3,412
+913
+37% +$83.7K
ORCL icon
332
Oracle
ORCL
$331B
$300K 0.02%
2,042
+485
+31% +$78.8K
ET icon
333
Energy Transfer Partners
ET
$70.1B
$299K 0.02%
+15,477
New +$283K
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$297K 0.02%
+6,527
New +$300K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40B
$297K 0.02%
5,861
+111
+2% +$5.62K
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$294K 0.02%
1,238
+412
+50% +$103K
BBBS icon
337
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$292K 0.02%
5,703
-51
-0.9% -$2.62K
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$8.05B
$290K 0.02%
+2,972
New +$297K
FAPR icon
339
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$288K 0.02%
6,416
– –
PBFB icon
340
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$284K 0.02%
+9,442
New +$288K
CHAT icon
341
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$279K 0.02%
4,509
-12,318
-73% -$771K
IHAK icon
342
iShares Cybersecurity and Tech ETF
IHAK
$994M
$276K 0.02%
+6,328
New +$289K
CGMM
343
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$276K 0.02%
+9,401
New +$285K
OCTP
344
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.1M
$275K 0.02%
+9,297
New +$282K
ARTY
345
iShares Future AI & Tech ETF
ARTY
$3.49B
$275K 0.02%
+5,915
New +$297K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$275K 0.02%
+5,405
New +$264K
MU icon
347
Micron Technology
MU
$1.04T
$271K 0.02%
+803
New +$315K
HST icon
348
Host Hotels & Resorts
HST
$16.8B
$268K 0.02%
13,964
+3,598
+35% +$68.7K
PBJA icon
349
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
$265K 0.02%
+8,712
New +$269K
FCX icon
350
Freeport-McMoran
FCX
$90B
$263K 0.02%
+4,476
New +$270K
12 13
14
15 16

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KC
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SCM
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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
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EA
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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 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.