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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
IBDZ
351
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$262K 0.02%
+10,062
New +$265K
O icon
352
Realty Income
O
$61.2B
$262K 0.02%
+4,280
New +$268K
MSI icon
353
Motorola Solutions
MSI
$69.4B
$260K 0.02%
+599
New +$259K
FDHY icon
354
Fidelity High Yield Factor ETF
FDHY
$566M
$259K 0.02%
+5,332
New +$263K
YJUN icon
355
FT Vest International Equity Buffer ETF June
YJUN
$134M
$254K 0.02%
+9,868
New +$257K
PBMR icon
356
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$254K 0.02%
+8,367
New +$256K
UNH icon
357
UnitedHealth
UNH
$382B
$253K 0.02%
934
+195
+26% +$58.1K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.86B
$252K 0.02%
+1,123
New +$257K
HSY icon
359
Hershey
HSY
$35.4B
$251K 0.02%
+1,209
New +$255K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$251K 0.02%
+4,089
New +$219K
GILD icon
361
Gilead Sciences
GILD
$161B
$250K 0.02%
1,791
-294
-14% -$41.2K
GAPR icon
362
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$249K 0.02%
+6,143
New +$247K
USB icon
363
US Bancorp
USB
$99.6B
$247K 0.02%
4,757
+540
+13% +$29.7K
MDT icon
364
Medtronic
MDT
$107B
$246K 0.02%
+2,838
New +$272K
PWR icon
365
Quanta Services
PWR
$93.9B
$245K 0.02%
447
-479
-52% -$247K
SPGI icon
366
S&P Global
SPGI
$126B
$245K 0.02%
+575
New +$267K
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$243K 0.02%
+7,328
New +$271K
FHLC icon
368
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$239K 0.02%
+3,400
New +$251K
PBDE
369
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$239K 0.02%
+8,245
New +$243K
SHEL icon
370
Shell
SHEL
$245B
$238K 0.02%
+2,556
New +$207K
ERIC icon
371
Ericsson
ERIC
$30.7B
$238K 0.02%
21,084
-2,218
-10% -$24K
KTOS icon
372
Kratos Defense & Security Solutions
KTOS
$8.88B
$236K 0.02%
3,345
+18
+0.5% +$1.73K
KR icon
373
Kroger
KR
$34.8B
$233K 0.02%
+3,218
New +$218K
FISV
374
Fiserv Inc
FISV
$27.2B
$231K 0.02%
+4,145
New +$256K
HCA icon
375
HCA Healthcare
HCA
$84.8B
$227K 0.02%
+480
New +$242K
13 14
15
16 17

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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
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return
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.