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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $262K | 0.02% |
+10,062
| New | +$265K |
2026 Q1
0 quarters
|
|
352
Realty Income
O
$53.1B
| $262K | 0.02% |
+4,280
| New | +$268K |
2026 Q1
0 quarters
|
|
353
Motorola Solutions
MSI
$76.6B
| $260K | 0.02% |
+599
| New | +$259K |
2026 Q1
0 quarters
|
|
354
Fidelity High Yield Factor ETF
FDHY
$614M
| $259K | 0.02% |
+5,332
| New | +$263K |
2026 Q1
0 quarters
|
|
355
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $254K | 0.02% |
+9,868
| New | +$257K |
2026 Q1
0 quarters
|
|
356
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.5M
| $254K | 0.02% |
+8,367
| New | +$256K |
2026 Q1
0 quarters
|
|
357
UnitedHealth
UNH
$360B
| $253K | 0.02% |
934
+195
| +26% | +$58.1K |
2021 Q4
17 quarters
|
|
358
Vanguard Consumer Staples ETF
VDC
$8.01B
| $252K | 0.02% |
+1,123
| New | +$257K |
2026 Q1
0 quarters
|
|
359
Hershey
HSY
$34.3B
| $251K | 0.02% |
+1,209
| New | +$255K |
2026 Q1
0 quarters
|
|
360
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $251K | 0.02% |
+4,089
| New | +$219K |
2026 Q1
0 quarters
|
|
361
Gilead Sciences
GILD
$194B
| $250K | 0.02% |
1,791
-294
| -14% | -$41.2K |
2025 Q1
4 quarters
|
|
362
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $249K | 0.02% |
+6,143
| New | +$247K |
2026 Q1
0 quarters
|
|
363
US Bancorp
USB
$91.5B
| $247K | 0.02% |
4,757
+540
| +13% | +$29.7K |
2025 Q4
1 quarter
|
|
364
Medtronic
MDT
$121B
| $246K | 0.02% |
+2,838
| New | +$272K |
2026 Q1
0 quarters
|
|
365
Quanta Services
PWR
$95B
| $245K | 0.02% |
447
-479
| -52% | -$247K |
2021 Q4
17 quarters
|
|
366
S&P Global
SPGI
$127B
| $245K | 0.02% |
+575
| New | +$267K |
2026 Q1
0 quarters
|
|
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $243K | 0.02% |
+7,328
| New | +$271K |
2026 Q1
0 quarters
|
|
368
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $239K | 0.02% |
+3,400
| New | +$251K |
2026 Q1
0 quarters
|
|
369
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.5M
| $239K | 0.02% |
+8,245
| New | +$243K |
2026 Q1
0 quarters
|
|
370
Shell
SHEL
$303B
| $238K | 0.02% |
+2,556
| New | +$207K |
2026 Q1
0 quarters
|
|
371
Ericsson
ERIC
$34.2B
| $238K | 0.02% |
21,084
-2,218
| -10% | -$24K |
2025 Q3
2 quarters
|
|
372
Kratos Defense & Security Solutions
KTOS
$7.59B
| $236K | 0.02% |
3,345
+18
| +0.5% | +$1.73K |
2025 Q4
1 quarter
|
|
373
Kroger
KR
$37.6B
| $233K | 0.02% |
+3,218
| New | +$218K |
2026 Q1
0 quarters
|
|
374
Fiserv Inc
FISV
$25.3B
| $231K | 0.02% |
+4,145
| New | +$256K |
2026 Q1
0 quarters
|
|
375
HCA Healthcare
HCA
$99.3B
| $227K | 0.02% |
+480
| New | +$242K |
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.