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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
TMUS icon
426
T-Mobile US
TMUS
$195B
$293K 0.02%
+1,598
New +$303K
IWB icon
427
iShares Russell 1000 ETF
IWB
$49.1B
$293K 0.02%
687
+92
+15% +$36.5K
O icon
428
Realty Income
O
$57.7B
$291K 0.02%
4,623
+343
+8% +$21.4K
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$76.8B
$290K 0.02%
+2,035
New +$269K
FDL icon
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$288K 0.02%
5,457
+52
+1% +$2.6K
NGG icon
431
National Grid
NGG
$78.5B
$286K 0.02%
+3,524
New +$300K
IYT icon
432
iShares US Transportation ETF
IYT
$2.14B
$285K 0.01%
3,233
-866
-21% -$70.9K
YJUN icon
433
FT Vest International Equity Buffer ETF June
YJUN
$146M
$283K 0.01%
10,257
+389
+4% +$10.3K
LIN icon
434
Linde
LIN
$216B
$282K 0.01%
+589
New +$298K
ROBO icon
435
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$277K 0.01%
3,258
– –
FAST icon
436
Fastenal
FAST
$56.7B
$276K 0.01%
5,376
+993
+23% +$45.1K
HLN icon
437
Haleon
HLN
$40.7B
$276K 0.01%
+28,145
New +$262K
ROP icon
438
Roper Technologies
ROP
$39.1B
$275K 0.01%
692
-758
-52% -$259K
GILD icon
439
Gilead Sciences
GILD
$182B
$275K 0.01%
1,989
+198
+11% +$26.1K
ESGV icon
440
Vanguard ESG US Stock ETF
ESGV
$13.5B
$274K 0.01%
1,991
+4
+0.2% +$510
HST icon
441
Host Hotels & Resorts
HST
$15.1B
$274K 0.01%
12,043
-1,921
-14% -$42.9K
CLOZ icon
442
Panagram BBB-B CLO ETF
CLOZ
$798M
$274K 0.01%
+10,409
New +$273K
FDHY icon
443
Fidelity High Yield Factor ETF
FDHY
$606M
$269K 0.01%
5,479
+147
+3% +$7.23K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$269K 0.01%
4,399
+310
+8% +$17.7K
SPGI icon
445
S&P Global
SPGI
$127B
$268K 0.01%
635
+60
+10% +$25.3K
SHW icon
446
Sherwin-Williams
SHW
$79.2B
$266K 0.01%
+737
New +$235K
FIX icon
447
Comfort Systems
FIX
$58B
$266K 0.01%
154
-2
-1% -$3.63K
IMAR icon
448
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$266K 0.01%
+8,480
New +$255K
ETN icon
449
Eaton
ETN
$164B
$265K 0.01%
+585
New +$236K
GAPR icon
450
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$261K 0.01%
6,143
– –
16 17
18
19 20

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.