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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
DLR icon
451
Digital Realty Trust
DLR
$70.3B
$261K 0.01%
+1,318
New +$252K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$259K 0.01%
4,945
-92,350
-95% -$4.91M
MYCF
453
State Street My2026 Corporate Bond ETF
MYCF
$50M
$258K 0.01%
10,325
-162,115
-94% -$4.06M
IBDZ
454
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$855M
$258K 0.01%
10,062
– –
MDT icon
455
Medtronic
MDT
$118B
$256K 0.01%
2,823
-15
-0.5% -$1.21K
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$252K 0.01%
6,670
-658
-9% -$25K
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$251K 0.01%
3,066
-334
-10% -$24K
ASH icon
458
Ashland
ASH
$3.33B
$249K 0.01%
+3,397
New +$197K
AAMI
459
Acadian Asset Management
AAMI
$3.27B
$249K 0.01%
+2,668
New +$186K
VLO icon
460
Valero Energy
VLO
$110B
$247K 0.01%
+721
New +$178K
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.74B
$247K 0.01%
+5,104
New +$244K
AIS
462
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
$247K 0.01%
3,424
-6,003
-64% -$401K
ACN icon
463
Accenture
ACN
$110B
$245K 0.01%
+1,375
New +$239K
VCSH icon
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$243K 0.01%
3,087
-13,736
-82% -$1.09M
PNQI icon
465
Invesco NASDAQ Internet ETF
PNQI
$532M
$243K 0.01%
4,660
-2,410
-34% -$114K
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.01%
1,490
– –
VMC icon
467
Vulcan Materials
VMC
$33.5B
$242K 0.01%
+871
New +$250K
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$241K 0.01%
4,338
– –
APH icon
469
Amphenol
APH
$202B
$240K 0.01%
+2,900
New +$209K
HPE icon
470
Hewlett Packard
HPE
$74.4B
$239K 0.01%
+4,003
New +$145K
TYG
471
Tortoise Energy Infrastructure Corp
TYG
$906M
$238K 0.01%
+5,473
New +$251K
ED icon
472
Consolidated Edison
ED
$40B
$236K 0.01%
+2,181
New +$237K
ING icon
473
ING
ING
$106B
$236K 0.01%
+6,637
New +$196K
PLD icon
474
Prologis
PLD
$132B
$235K 0.01%
+1,663
New +$236K
BNY
475
Bank of New York Mellon
BNY
$110B
$229K 0.01%
+1,414
New +$193K
17 18
19
20 21

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LWMT
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FIB
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SAM
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HPC
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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.