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EWS
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
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 | |
|---|---|---|---|---|---|---|---|
401
CEMIG Preferred Shares
CIG
$6.64B
| $75.6K | 0.01% |
31,627
+1,451
| +5% | +$3.19K |
2021 Q4
17 quarters
|
|
402
Lloyds Banking Group
LYG
$78.5B
| $68.8K | ﹤0.01% |
13,675
-1,056
| -7% | -$5.79K |
2025 Q3
2 quarters
|
|
403
Peloton Interactive
PTON
$2.29B
| $48.4K | ﹤0.01% |
+11,274
| New | +$55K |
2026 Q1
0 quarters
|
|
404
Brandywine Realty Trust
BDN
$453M
| $32.4K | ﹤0.01% |
11,965
-2,514
| -17% | -$7.52K |
2023 Q2
11 quarters
|
|
405
Recursion Pharmaceuticals
RXRX
$1.86B
| $30.7K | ﹤0.01% |
+10,000
| New | +$38.6K |
2026 Q1
0 quarters
|
|
406
AMC Entertainment Holdings
AMC
$2.6B
| $19.6K | ﹤0.01% |
+20,000
| New | +$25.7K |
2026 Q1
0 quarters
|
|
407
Accenture
ACN
$141B
| – | – |
-824
| Closed | -$221K | – |
|
408
Amplify Cybersecurity ETF
HACK
$3.27B
| – | – |
-4,244
| Closed | -$341K | – |
|
409
Honda
HMC
$44.5B
| – | – |
-8,530
| Closed | -$251K | – |
|
410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| – | – |
-17,244
| Closed | -$404K | – |
|
411
ING
ING
$95B
| – | – |
-7,370
| Closed | -$206K | – |
|
412
Microchip Technology
MCHP
$40.1B
| – | – |
-8,206
| Closed | -$523K | – |
|
413
Universal Display
OLED
$3.58B
| – | – |
-2,072
| Closed | -$242K | – |
|
414
Pentair
PNR
$8.53B
| – | – |
-1,946
| Closed | -$203K | – |
|
415
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| – | – |
-11,885
| Closed | -$377K | – |
|
|
416
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| – | – |
-69,423
| Closed | -$1.72M | – |
|
417
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| – | – |
-12,843
| Closed | -$364K | – |
|
418
FS Specialty Lending Fund
FSSL
$864M
| – | – |
-17,144
| Closed | -$242K | – |
|
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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.