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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
VV icon
376
Vanguard Large-Cap ETF
VV
$51.9B
$227K 0.02%
+759
New +$237K
DNOV icon
377
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$227K 0.02%
+4,735
New +$231K
ENB icon
378
Enbridge
ENB
$124B
$227K 0.02%
+4,189
New +$213K
ESGV icon
379
Vanguard ESG US Stock ETF
ESGV
$12.9B
$223K 0.02%
+1,987
New +$236K
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$223K 0.02%
+3,258
New +$239K
CME icon
381
CME Group
CME
$92.2B
$220K 0.02%
+746
New +$222K
DVN icon
382
Devon Energy
DVN
$51.9B
$217K 0.02%
+4,319
New +$185K
ANET icon
383
Arista Networks
ANET
$219B
$217K 0.02%
+1,767
New +$236K
EPD icon
384
Enterprise Products Partners
EPD
$83.8B
$216K 0.02%
+5,705
New +$202K
FIX icon
385
Comfort Systems
FIX
$61B
$215K 0.02%
+156
New +$198K
TCAI
386
Tortoise AI Infrastructure ETF
TCAI
$241M
$215K 0.02%
+6,212
New +$215K
CEG icon
387
Constellation Energy
CEG
$98B
$215K 0.02%
+768
New +$233K
XSD icon
388
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$213K 0.02%
+652
New +$225K
IWB icon
389
iShares Russell 1000 ETF
IWB
$47.7B
$212K 0.02%
+595
New +$222K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$212K 0.02%
+4,338
New +$213K
ILCG icon
391
iShares Morningstar Growth ETF
ILCG
$3.1B
$212K 0.02%
2,217
– –
AWK icon
392
American Water Works
AWK
$26.3B
$210K 0.01%
+1,546
New +$204K
SRE icon
393
Sempra
SRE
$60.8B
$208K 0.01%
+2,142
New +$196K
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$32.6B
$206K 0.01%
1,490
– –
FAST icon
395
Fastenal
FAST
$54B
$203K 0.01%
+4,383
New +$197K
COP icon
396
ConocoPhillips
COP
$147B
$202K 0.01%
+1,528
New +$169K
XYL icon
397
Xylem
XYL
$28.5B
$200K 0.01%
+1,676
New +$220K
NWG icon
398
NatWest
NWG
$71.5B
$168K 0.01%
11,266
-1,247
-10% -$20.7K
SMR icon
399
NuScale Power
SMR
$2.8B
$166K 0.01%
15,309
– –
QS icon
400
QuantumScape Corp
QS
$3B
$103K 0.01%
16,212
-28
-0.2% -$233
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
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.