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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
SPYD icon
401
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$333K 0.02%
6,601
+74
+1% +$3.48K
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$331K 0.02%
618
-34
-5% -$17.8K
RKLB icon
403
Rocket Lab Corp
RKLB
$40.3B
$328K 0.02%
+4,100
New +$409K
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$328K 0.02%
5,606
-86
-2% -$4.65K
CME icon
405
CME Group
CME
$98.8B
$326K 0.02%
1,220
+474
+64% +$131K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$326K 0.02%
6,455
+594
+10% +$30K
ES icon
407
Eversource Energy
ES
$26.5B
$325K 0.02%
+4,495
New +$311K
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.7B
$316K 0.02%
7,120
-21,217
-75% -$929K
TM icon
409
Toyota
TM
$226B
$315K 0.02%
+1,670
New +$316K
OTIS icon
410
Otis Worldwide
OTIS
$26.4B
$313K 0.02%
+4,286
New +$320K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54B
$313K 0.02%
872
+113
+15% +$37.7K
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$309K 0.02%
1,812
-590
-25% -$93.3K
FAPR icon
413
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$308K 0.02%
6,453
+37
+0.6% +$1.7K
AWK icon
414
American Water Works
AWK
$27.9B
$308K 0.02%
2,257
+711
+46% +$91.4K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.68B
$308K 0.02%
1,320
+197
+18% +$44.9K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$307K 0.02%
1,053
-284
-21% -$76.8K
OCTP
417
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.8M
$307K 0.02%
9,297
– –
IAU icon
418
iShares Gold Trust
IAU
$65.2B
$306K 0.02%
3,742
+330
+10% +$28K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.8B
$304K 0.02%
2,834
+94
+3% +$10.4K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$45.8B
$303K 0.02%
+2,816
New +$268K
AIQ icon
421
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$300K 0.02%
+4,637
New +$277K
PBOC
422
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.9M
$298K 0.02%
+9,559
New +$288K
IMTM icon
423
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$295K 0.02%
+5,445
New +$284K
IBIT icon
424
iShares Bitcoin Trust
IBIT
$60.9B
$295K 0.02%
+8,222
New +$334K
HCA icon
425
HCA Healthcare
HCA
$91.3B
$294K 0.02%
714
+234
+49% +$98.9K
15 16
17
18 19

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.