We are live on ! Find out more
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
QTUM icon
376
Defiance Quantum ETF
QTUM
$5.55B
$380K 0.02%
+2,404
New +$346K
ANET icon
377
Arista Networks
ANET
$243B
$380K 0.02%
1,864
+97
+5% +$15.2K
MMM icon
378
3M
MMM
$84.8B
$379K 0.02%
+2,076
New +$315K
SHEL icon
379
Shell
SHEL
$274B
$375K 0.02%
4,166
+1,610
+63% +$139K
WAB icon
380
Wabtec
WAB
$47.4B
$374K 0.02%
1,255
-91
-7% -$24.1K
QQQM icon
381
Invesco NASDAQ 100 ETF
QQQM
$104B
$373K 0.02%
1,238
– –
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.01B
$367K 0.02%
+7,228
New +$344K
USB icon
383
US Bancorp
USB
$96.8B
$366K 0.02%
5,613
+856
+18% +$48K
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$363K 0.02%
6,623
+252
+4% +$13.5K
SPCX
385
SpaceX
SPCX
$1.94T
$362K 0.02%
+2,562
New +$435K
FDD icon
386
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$362K 0.02%
17,708
-31
-0.2% -$595
AEIS icon
387
Advanced Energy
AEIS
$11.4B
$360K 0.02%
1,092
+41
+4% +$14.3K
GNRC icon
388
Generac Holdings
GNRC
$11B
$360K 0.02%
1,660
+26
+2% +$6.51K
MO icon
389
Altria Group
MO
$113B
$359K 0.02%
5,520
+256
+5% +$17.9K
COP icon
390
ConocoPhillips
COP
$164B
$359K 0.02%
2,880
+1,352
+88% +$160K
ETR icon
391
Entergy
ETR
$51.2B
$358K 0.02%
+3,346
New +$377K
APO icon
392
Apollo Global Management
APO
$77.3B
$352K 0.02%
+2,449
New +$308K
ENB icon
393
Enbridge
ENB
$110B
$351K 0.02%
6,843
+2,654
+63% +$146K
VVV icon
394
Valvoline
VVV
$3.87B
$348K 0.02%
10,295
+5
+0% +$174
MSI icon
395
Motorola Solutions
MSI
$76.1B
$341K 0.02%
732
+133
+22% +$55.7K
SMAY icon
396
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$340K 0.02%
11,819
-282
-2% -$7.72K
GOCT icon
397
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$338K 0.02%
7,999
– –
FCX icon
398
Freeport-McMoran
FCX
$109B
$337K 0.02%
5,043
+567
+13% +$36.4K
SNDK
399
Sandisk
SNDK
$258B
$337K 0.02%
+220
New +$314K
ET icon
400
Energy Transfer Partners
ET
$74.7B
$335K 0.02%
16,125
+648
+4% +$12.5K
14 15
16
17 18

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
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.