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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
GFEB icon
351
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$441K 0.02%
+9,826
New +$425K
CZNC icon
352
Citizens & Northern Corp
CZNC
$462M
$439K 0.02%
16,897
– –
CGIB
353
Capital Group International Bond ETF USD-Hedged
CGIB
$345M
$435K 0.02%
+17,106
New +$433K
FDX icon
354
FedEx
FDX
$73.2B
$435K 0.02%
1,281
+364
+40% +$132K
DELL icon
355
Dell
DELL
$346B
$433K 0.02%
+876
New +$253K
COF icon
356
Capital One
COF
$129B
$433K 0.02%
+1,934
New +$370K
IHAK icon
357
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$433K 0.02%
6,329
+1
+0% +$52
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$431K 0.02%
5,400
+3
+0.1% +$240
WST icon
359
West Pharmaceutical
WST
$23.7B
$431K 0.02%
+1,245
New +$381K
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$430K 0.02%
24,210
-4,244
-15% -$74.5K
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$429K 0.02%
12,147
-15,142
-55% -$499K
LRCX icon
362
Lam Research
LRCX
$395B
$429K 0.02%
+1,272
New +$386K
CHAT icon
363
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$422K 0.02%
4,509
– –
ASML icon
364
ASML
ASML
$664B
$412K 0.02%
223
-22
-9% -$35K
HIG icon
365
Hartford Financial Services
HIG
$37B
$412K 0.02%
2,991
+21
+0.7% +$2.81K
D icon
366
Dominion Energy
D
$57.3B
$411K 0.02%
+5,996
New +$390K
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$408K 0.02%
4,012
+23
+0.6% +$2.17K
FDEC icon
368
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$407K 0.02%
7,297
-37
-0.5% -$1.97K
VRT icon
369
Vertiv
VRT
$101B
$405K 0.02%
1,411
-61
-4% -$19.3K
VTWV icon
370
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$404K 0.02%
+2,018
New +$372K
BAB icon
371
Invesco Taxable Municipal Bond ETF
BAB
$888M
$392K 0.02%
+14,827
New +$398K
PSA icon
372
Public Storage
PSA
$54.2B
$386K 0.02%
+1,175
New +$359K
SLV icon
373
iShares Silver Trust
SLV
$32.7B
$386K 0.02%
6,643
+972
+17% +$64.4K
VIOO icon
374
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$385K 0.02%
+2,772
New +$352K
YUM icon
375
Yum! Brands
YUM
$39.6B
$384K 0.02%
2,545
+309
+14% +$47.9K
13 14
15
16 17

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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.