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
-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
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 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
CIG icon
401
CEMIG Preferred Shares
CIG
$5.69B
$75.6K 0.01%
31,627
+1,451
+5% +$3.19K
LYG icon
402
Lloyds Banking Group
LYG
$85.7B
$68.8K ﹤0.01%
13,675
-1,056
-7% -$5.79K
PTON icon
403
Peloton Interactive
PTON
$2.39B
$48.4K ﹤0.01%
+11,274
New +$55K
BDN
404
Brandywine Realty Trust
BDN
$527M
$32.4K ﹤0.01%
11,965
-2,514
-17% -$7.52K
RXRX icon
405
Recursion Pharmaceuticals
RXRX
$1.79B
$30.7K ﹤0.01%
+10,000
New +$38.6K
AMC icon
406
AMC Entertainment Holdings
AMC
$2.31B
$19.6K ﹤0.01%
+20,000
New +$25.7K
ACN icon
407
Accenture
ACN
$116B
– –
-824
Closed -$221K
HACK icon
408
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-4,244
Closed -$341K
HMC icon
409
Honda
HMC
$41.3B
– –
-8,530
Closed -$251K
IBDU icon
410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
– –
-17,244
Closed -$404K
ING icon
411
ING
ING
$101B
– –
-7,370
Closed -$206K
MCHP icon
412
Microchip Technology
MCHP
$39.6B
– –
-8,206
Closed -$523K
OLED icon
413
Universal Display
OLED
$3.81B
– –
-2,072
Closed -$242K
PNR icon
414
Pentair
PNR
$9.84B
– –
-1,946
Closed -$203K
SCHQ
415
Schwab Long-Term US Treasury ETF
SCHQ
$869M
– –
-11,885
Closed -$377K
GRNY
416
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
– –
-69,423
Closed -$1.72M
OAKM
417
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
– –
-12,843
Closed -$364K
FSSL
418
FS Specialty Lending Fund
FSSL
$889M
– –
-17,144
Closed -$242K
13 14 15 16
17

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 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.