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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $333K | 0.02% |
6,601
+74
| +1% | +$3.48K |
2026 Q1
1 quarter
|
|
402
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $331K | 0.02% |
618
-34
| -5% | -$17.8K |
2026 Q1
1 quarter
|
|
403
Rocket Lab Corp
RKLB
$41.4B
| $328K | 0.02% |
+4,100
| New | +$408K |
2026 Q2
0 quarters
|
|
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $328K | 0.02% |
5,606
-86
| -2% | -$4.65K |
2025 Q4
2 quarters
|
|
405
CME Group
CME
$114B
| $326K | 0.02% |
1,220
+474
| +64% | +$131K |
2026 Q1
1 quarter
|
|
406
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $326K | 0.02% |
6,455
+594
| +10% | +$30K |
2022 Q4
14 quarters
|
|
407
Eversource Energy
ES
$27B
| $325K | 0.02% |
+4,495
| New | +$311K |
2026 Q2
0 quarters
|
|
408
iShares International Select Dividend ETF
IDV
$8.39B
| $316K | 0.02% |
7,120
-21,217
| -75% | -$929K |
2026 Q1
1 quarter
|
|
409
Toyota
TM
$249B
| $315K | 0.02% |
+1,670
| New | +$316K |
2026 Q2
0 quarters
|
|
410
Otis Worldwide
OTIS
$29.5B
| $313K | 0.02% |
+4,286
| New | +$320K |
2026 Q2
0 quarters
|
|
411
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $313K | 0.02% |
872
+113
| +15% | +$37.7K |
2026 Q1
1 quarter
|
|
412
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $309K | 0.02% |
1,812
-590
| -25% | -$93.3K |
2026 Q1
1 quarter
|
|
413
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $308K | 0.02% |
6,453
+37
| +0.6% | +$1.7K |
2025 Q4
2 quarters
|
|
414
American Water Works
AWK
$29.8B
| $308K | 0.02% |
2,257
+711
| +46% | +$91.4K |
2026 Q1
1 quarter
|
|
415
Vanguard Consumer Staples ETF
VDC
$8.41B
| $308K | 0.02% |
1,320
+197
| +18% | +$44.9K |
2026 Q1
1 quarter
|
|
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
| $307K | 0.02% |
1,053
-284
| -21% | -$76.8K |
2026 Q1
1 quarter
|
|
417
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$52M
| $307K | 0.02% |
9,297
| – | – |
2026 Q1
1 quarter
|
|
418
iShares Gold Trust
IAU
$57.5B
| $306K | 0.02% |
3,742
+330
| +10% | +$28K |
2025 Q4
2 quarters
|
|
419
iShares TIPS Bond ETF
TIP
$14.3B
| $304K | 0.02% |
2,834
+94
| +3% | +$10.4K |
2026 Q1
1 quarter
|
|
420
Coca-Cola Europacific Partners
CCEP
$52B
| $303K | 0.02% |
+2,816
| New | +$268K |
2026 Q2
0 quarters
|
|
421
Global X Artificial Intelligence & Technology ETF
AIQ
$9.38B
| $300K | 0.02% |
+4,637
| New | +$277K |
2026 Q2
0 quarters
|
|
422
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$64.7M
| $298K | 0.02% |
+9,559
| New | +$288K |
2026 Q2
0 quarters
|
|
423
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $295K | 0.02% |
+5,445
| New | +$284K |
2026 Q2
0 quarters
|
|
424
iShares Bitcoin Trust
IBIT
$54.2B
| $295K | 0.02% |
+8,222
| New | +$334K |
2026 Q2
0 quarters
|
|
425
HCA Healthcare
HCA
$104B
| $294K | 0.02% |
714
+234
| +49% | +$98.9K |
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.