We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$68.1B
| $261K | 0.01% |
+1,318
| New | +$252K |
2026 Q2
0 quarters
|
|
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $259K | 0.01% |
4,945
-92,350
| -95% | -$4.91M |
2025 Q4
2 quarters
|
|
453
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
| $258K | 0.01% |
10,325
-162,115
| -94% | -$4.06M |
2025 Q4
2 quarters
|
|
454
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$901M
| $258K | 0.01% |
10,062
| – | – |
2026 Q1
1 quarter
|
|
455
Medtronic
MDT
$132B
| $256K | 0.01% |
2,823
-15
| -0.5% | -$1.21K |
2026 Q1
1 quarter
|
|
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $252K | 0.01% |
6,670
-658
| -9% | -$25K |
2026 Q1
1 quarter
|
|
457
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
| $251K | 0.01% |
3,066
-334
| -10% | -$24K |
2026 Q1
1 quarter
|
|
458
Ashland
ASH
$3.5B
| $249K | 0.01% |
+3,397
| New | +$197K |
2026 Q2
0 quarters
|
|
459
Acadian Asset Management
AAMI
$3.35B
| $249K | 0.01% |
+2,668
| New | +$186K |
2026 Q2
0 quarters
|
|
460
Valero Energy
VLO
$106B
| $247K | 0.01% |
+721
| New | +$178K |
2026 Q2
0 quarters
|
|
461
Alexandria Real Estate Equities
ARE
$7.64B
| $247K | 0.01% |
+5,104
| New | +$244K |
2026 Q2
0 quarters
|
|
462
VistaShares Artificial Intelligence Supercycle ETF
AIS
$891M
| $247K | 0.01% |
3,424
-6,003
| -64% | -$401K |
2026 Q1
1 quarter
|
|
463
Accenture
ACN
$148B
| $245K | 0.01% |
+1,375
| New | +$239K |
2026 Q2
0 quarters
|
|
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $243K | 0.01% |
3,087
-13,736
| -82% | -$1.09M |
2025 Q4
2 quarters
|
|
465
Invesco NASDAQ Internet ETF
PNQI
$524M
| $243K | 0.01% |
4,660
-2,410
| -34% | -$114K |
2026 Q1
1 quarter
|
|
466
iShares MSCI ACWI ETF
ACWI
$32.3B
| $242K | 0.01% |
1,490
| – | – |
2025 Q3
3 quarters
|
|
467
Vulcan Materials
VMC
$35.8B
| $242K | 0.01% |
+871
| New | +$250K |
2026 Q2
0 quarters
|
|
468
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $241K | 0.01% |
4,338
| – | – |
2026 Q1
1 quarter
|
|
469
Amphenol
APH
$193B
| $240K | 0.01% |
+2,900
| New | +$209K |
2026 Q2
0 quarters
|
|
470
Hewlett Packard
HPE
$64.1B
| $239K | 0.01% |
+4,003
| New | +$145K |
2026 Q2
0 quarters
|
|
471
Tortoise Energy Infrastructure Corp
TYG
$969M
| $238K | 0.01% |
+5,473
| New | +$251K |
2026 Q2
0 quarters
|
|
472
Consolidated Edison
ED
$44.9B
| $236K | 0.01% |
+2,181
| New | +$237K |
2026 Q2
0 quarters
|
|
473
ING
ING
$94.2B
| $236K | 0.01% |
+6,637
| New | +$196K |
2026 Q2
0 quarters
|
|
474
Prologis
PLD
$122B
| $235K | 0.01% |
+1,663
| New | +$236K |
2026 Q2
0 quarters
|
|
475
Bank of New York Mellon
BNY
$103B
| $229K | 0.01% |
+1,414
| New | +$193K |
2026 Q2
0 quarters
|
|
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.