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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $227K | 0.02% |
+759
| New | +$237K |
2026 Q1
0 quarters
|
|
377
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $227K | 0.02% |
+4,735
| New | +$231K |
2026 Q1
0 quarters
|
|
378
Enbridge
ENB
$107B
| $227K | 0.02% |
+4,189
| New | +$213K |
2026 Q1
0 quarters
|
|
379
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $223K | 0.02% |
+1,987
| New | +$236K |
2026 Q1
0 quarters
|
|
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $223K | 0.02% |
+3,258
| New | +$239K |
2026 Q1
0 quarters
|
|
381
CME Group
CME
$106B
| $220K | 0.02% |
+746
| New | +$222K |
2026 Q1
0 quarters
|
|
382
Devon Energy
DVN
$55.8B
| $217K | 0.02% |
+4,319
| New | +$185K |
2026 Q1
0 quarters
|
|
383
Arista Networks
ANET
$223B
| $217K | 0.02% |
+1,767
| New | +$236K |
2026 Q1
0 quarters
|
|
384
Enterprise Products Partners
EPD
$79.5B
| $216K | 0.02% |
+5,705
| New | +$202K |
2026 Q1
0 quarters
|
|
385
Comfort Systems
FIX
$50.6B
| $215K | 0.02% |
+156
| New | +$198K |
2026 Q1
0 quarters
|
|
386
Tortoise AI Infrastructure ETF
TCAI
$203M
| $215K | 0.02% |
+6,212
| New | +$215K |
2026 Q1
0 quarters
|
|
387
Constellation Energy
CEG
$96.1B
| $215K | 0.02% |
+768
| New | +$233K |
2026 Q1
0 quarters
|
|
388
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $213K | 0.02% |
+652
| New | +$225K |
2026 Q1
0 quarters
|
|
389
iShares Russell 1000 ETF
IWB
$48.7B
| $212K | 0.02% |
+595
| New | +$222K |
2026 Q1
0 quarters
|
|
390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $212K | 0.02% |
+4,338
| New | +$213K |
2026 Q1
0 quarters
|
|
391
iShares Morningstar Growth ETF
ILCG
$3.09B
| $212K | 0.02% |
2,217
| – | – |
2025 Q4
1 quarter
|
|
392
American Water Works
AWK
$26.8B
| $210K | 0.01% |
+1,546
| New | +$204K |
2026 Q1
0 quarters
|
|
393
Sempra
SRE
$54.5B
| $208K | 0.01% |
+2,142
| New | +$196K |
2026 Q1
0 quarters
|
|
394
iShares MSCI ACWI ETF
ACWI
$32.6B
| $206K | 0.01% |
1,490
| – | – |
2025 Q3
2 quarters
|
|
395
Fastenal
FAST
$58.5B
| $203K | 0.01% |
+4,383
| New | +$197K |
2026 Q1
0 quarters
|
|
396
ConocoPhillips
COP
$176B
| $202K | 0.01% |
+1,528
| New | +$169K |
2026 Q1
0 quarters
|
|
397
Xylem
XYL
$24.3B
| $200K | 0.01% |
+1,676
| New | +$220K |
2026 Q1
0 quarters
|
|
398
NatWest
NWG
$69.3B
| $168K | 0.01% |
11,266
-1,247
| -10% | -$20.7K |
2025 Q3
2 quarters
|
|
399
NuScale Power
SMR
$2.39B
| $166K | 0.01% |
15,309
| – | – |
2024 Q2
7 quarters
|
|
400
QuantumScape Corp
QS
$2.48B
| $103K | 0.01% |
16,212
-28
| -0.2% | -$233 |
2024 Q1
8 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.