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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 | |
|---|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$180B
| $293K | 0.02% |
+1,598
| New | +$303K |
2026 Q2
0 quarters
|
|
427
iShares Russell 1000 ETF
IWB
$47.8B
| $293K | 0.02% |
687
+92
| +15% | +$36.5K |
2026 Q1
1 quarter
|
|
428
Realty Income
O
$55.9B
| $291K | 0.02% |
4,623
+343
| +8% | +$21.4K |
2026 Q1
1 quarter
|
|
429
iShares S&P 500 Growth ETF
IVW
$73.4B
| $290K | 0.02% |
+2,035
| New | +$269K |
2026 Q2
0 quarters
|
|
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $288K | 0.02% |
5,457
+52
| +1% | +$2.6K |
2026 Q1
1 quarter
|
|
431
National Grid
NGG
$84.7B
| $286K | 0.02% |
+3,524
| New | +$300K |
2026 Q2
0 quarters
|
|
432
iShares US Transportation ETF
IYT
$2.18B
| $285K | 0.01% |
3,233
-866
| -21% | -$70.9K |
2026 Q1
1 quarter
|
|
433
FT Vest International Equity Buffer ETF June
YJUN
$152M
| $283K | 0.01% |
10,257
+389
| +4% | +$10.3K |
2026 Q1
1 quarter
|
|
434
Linde
LIN
$242B
| $282K | 0.01% |
+589
| New | +$298K |
2026 Q2
0 quarters
|
|
435
ROBO Global Robotics & Automation Index ETF
ROBO
$1.82B
| $277K | 0.01% |
3,258
| – | – |
2026 Q1
1 quarter
|
|
436
Fastenal
FAST
$63.3B
| $276K | 0.01% |
5,376
+993
| +23% | +$45.1K |
2026 Q1
1 quarter
|
|
437
Haleon
HLN
$40.2B
| $276K | 0.01% |
+28,145
| New | +$262K |
2026 Q2
0 quarters
|
|
438
Roper Technologies
ROP
$47.5B
| $275K | 0.01% |
692
-758
| -52% | -$259K |
2021 Q4
18 quarters
|
|
439
Gilead Sciences
GILD
$208B
| $275K | 0.01% |
1,989
+198
| +11% | +$26.1K |
2025 Q1
5 quarters
|
|
440
Vanguard ESG US Stock ETF
ESGV
$13B
| $274K | 0.01% |
1,991
+4
| +0.2% | +$510 |
2026 Q1
1 quarter
|
|
441
Host Hotels & Resorts
HST
$17.5B
| $274K | 0.01% |
12,043
-1,921
| -14% | -$42.9K |
2021 Q4
18 quarters
|
|
442
Panagram BBB-B CLO ETF
CLOZ
$672M
| $274K | 0.01% |
+10,409
| New | +$273K |
2026 Q2
0 quarters
|
|
443
Fidelity High Yield Factor ETF
FDHY
$637M
| $269K | 0.01% |
5,479
+147
| +3% | +$7.23K |
2026 Q1
1 quarter
|
|
444
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $269K | 0.01% |
4,399
+310
| +8% | +$17.7K |
2026 Q1
1 quarter
|
|
445
S&P Global
SPGI
$137B
| $268K | 0.01% |
635
+60
| +10% | +$25.3K |
2026 Q1
1 quarter
|
|
446
Sherwin-Williams
SHW
$84.5B
| $266K | 0.01% |
+737
| New | +$235K |
2026 Q2
0 quarters
|
|
447
Comfort Systems
FIX
$38.9B
| $266K | 0.01% |
154
-2
| -1% | -$3.63K |
2026 Q1
1 quarter
|
|
448
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $266K | 0.01% |
+8,480
| New | +$255K |
2026 Q2
0 quarters
|
|
449
Eaton
ETN
$137B
| $265K | 0.01% |
+585
| New | +$236K |
2026 Q2
0 quarters
|
|
450
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $261K | 0.01% |
6,143
| – | – |
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.