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Evergreen Wealth Solutions Portfolio holdings
AUM
$1.91B
Turnover
24.9%
1-Year Est. Return
19.99%
Evergreen Wealth Solutions has offered wealth management since 2019 and is owned by Andrew Harris. It serves individuals, families, trusts, charities and corporations, and also offers business exit planning.
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
(+35%)
Cap. Flow
+$292M
Cap. Flow % of AUM
Cap. Flow %
15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$28.3M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFS Active Growth ETF
MFSG
|
+$25.5M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$21.6M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.1M |
| 4 |
Ciena
CIEN
|
+$10.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Defiance Quantum ETF
QTUM
$4.84B
| $380K | 0.02% |
+2,404
| New | +$346K |
2026 Q2
0 quarters
|
|
377
Arista Networks
ANET
$249B
| $380K | 0.02% |
1,864
+97
| +5% | +$15.2K |
2026 Q1
1 quarter
|
|
378
3M
MMM
$94.7B
| $379K | 0.02% |
+2,076
| New | +$315K |
2026 Q2
0 quarters
|
|
379
Shell
SHEL
$280B
| $375K | 0.02% |
4,166
+1,610
| +63% | +$139K |
2026 Q1
1 quarter
|
|
380
Wabtec
WAB
$50B
| $374K | 0.02% |
1,255
-91
| -7% | -$24.1K |
2025 Q2
4 quarters
|
|
381
Invesco NASDAQ 100 ETF
QQQM
$105B
| $373K | 0.02% |
1,238
| – | – |
2025 Q2
4 quarters
|
|
382
First Trust Value Line Dividend Fund
FVD
$8.22B
| $367K | 0.02% |
+7,228
| New | +$344K |
2026 Q2
0 quarters
|
|
383
US Bancorp
USB
$95B
| $366K | 0.02% |
5,613
+856
| +18% | +$48K |
2025 Q4
2 quarters
|
|
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $363K | 0.02% |
6,623
+252
| +4% | +$13.5K |
2023 Q3
11 quarters
|
|
385
SpaceX
SPCX
$1.89T
| $362K | 0.02% |
+2,562
| New | +$435K |
2026 Q2
0 quarters
|
|
386
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $362K | 0.02% |
17,708
-31
| -0.2% | -$595 |
2025 Q4
2 quarters
|
|
387
Advanced Energy
AEIS
$8.89B
| $360K | 0.02% |
1,092
+41
| +4% | +$14.3K |
2026 Q1
1 quarter
|
|
388
Generac Holdings
GNRC
$11.3B
| $360K | 0.02% |
1,660
+26
| +2% | +$6.51K |
2026 Q1
1 quarter
|
|
389
Altria Group
MO
$131B
| $359K | 0.02% |
5,520
+256
| +5% | +$17.9K |
2026 Q1
1 quarter
|
|
390
ConocoPhillips
COP
$168B
| $359K | 0.02% |
2,880
+1,352
| +88% | +$160K |
2026 Q1
1 quarter
|
|
391
Entergy
ETR
$53.1B
| $358K | 0.02% |
+3,346
| New | +$377K |
2026 Q2
0 quarters
|
|
392
Apollo Global Management
APO
$72.9B
| $352K | 0.02% |
+2,449
| New | +$308K |
2026 Q2
0 quarters
|
|
393
Enbridge
ENB
$106B
| $351K | 0.02% |
6,843
+2,654
| +63% | +$146K |
2026 Q1
1 quarter
|
|
394
Valvoline
VVV
$4.42B
| $348K | 0.02% |
10,295
+5
| +0% | +$174 |
2025 Q4
2 quarters
|
|
395
Motorola Solutions
MSI
$87.8B
| $341K | 0.02% |
732
+133
| +22% | +$55.7K |
2026 Q1
1 quarter
|
|
396
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $340K | 0.02% |
11,819
-282
| -2% | -$7.72K |
2026 Q1
1 quarter
|
|
397
FT Vest US Equity Moderate Buffer ETF October
GOCT
$455M
| $338K | 0.02% |
7,999
| – | – |
2026 Q1
1 quarter
|
|
398
Freeport-McMoran
FCX
$85B
| $337K | 0.02% |
5,043
+567
| +13% | +$36.4K |
2026 Q1
1 quarter
|
|
399
Sandisk
SNDK
$126B
| $337K | 0.02% |
+220
| New | +$314K |
2026 Q2
0 quarters
|
|
400
Energy Transfer Partners
ET
$66.8B
| $335K | 0.02% |
16,125
+648
| +4% | +$12.5K |
2026 Q1
1 quarter
|
|
Similar funds
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 $292M 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.