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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
EXC icon
326
Exelon
EXC
$45B
$498K 0.03%
10,916
-416
-4% -$19.2K
BMO icon
327
Bank of Montreal
BMO
$120B
$493K 0.03%
2,678
+18
+0.7% +$2.83K
PRK icon
328
Park National Corp
PRK
$3.37B
$490K 0.03%
2,362
– –
IFRA icon
329
iShares US Infrastructure ETF
IFRA
$4.2B
$490K 0.03%
7,979
+207
+3% +$12.6K
CGCV
330
Capital Group Conservative Equity ETF
CGCV
$2.02B
$482K 0.03%
14,272
+2,459
+21% +$77.8K
SRE icon
331
Sempra
SRE
$55.6B
$482K 0.03%
5,575
+3,433
+160% +$319K
TMO icon
332
Thermo Fisher Scientific
TMO
$224B
$481K 0.03%
808
+89
+12% +$42.7K
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$481K 0.03%
3,714
+3
+0.1% +$372
UL icon
334
Unilever
UL
$135B
$474K 0.02%
+7,568
New +$438K
DTE icon
335
DTE Energy
DTE
$28.3B
$474K 0.02%
3,395
-129
-4% -$18.8K
PBNV
336
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35.7M
$472K 0.02%
+14,925
New +$454K
CB icon
337
Chubb
CB
$130B
$468K 0.02%
1,359
+274
+25% +$89.4K
BTI icon
338
British American Tobacco
BTI
$117B
$468K 0.02%
8,159
+2,056
+34% +$124K
HONA
339
Honeywell Aerospace
HONA
$48B
$465K 0.02%
+2,737
New +$604K
XEMD icon
340
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$937M
$462K 0.02%
10,351
+687
+7% +$30.7K
BDX icon
341
Becton Dickinson
BDX
$49B
$461K 0.02%
+2,535
New +$379K
ARTY
342
iShares Future AI & Tech ETF
ARTY
$4.06B
$459K 0.02%
5,917
+2
+0% +$133
PBSE
343
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$40M
$459K 0.02%
+14,659
New +$445K
TGT icon
344
Target
TGT
$71.6B
$455K 0.02%
2,923
+258
+10% +$32.8K
PNC icon
345
PNC Financial Services
PNC
$96B
$452K 0.02%
+1,770
New +$396K
HON icon
346
Honeywell
HON
$65B
$450K 0.02%
1,922
-1,126
-37% -$251K
DFAI
347
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$446K 0.02%
10,278
+95
+0.9% +$3.91K
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$442K 0.02%
5,054
-17,126
-77% -$1.42M
WFC icon
349
Wells Fargo
WFC
$271B
$442K 0.02%
+5,015
New +$403K
BMY icon
350
Bristol-Myers Squibb
BMY
$132B
$441K 0.02%
6,821
+1,529
+29% +$87.8K
12 13
14
15 16

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RMA
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BC
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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.