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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$17.6M 0.92%
347,332
+7,026
+2% +$355K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17.2M 0.9%
22,159
-2,705
-11% -$1.96M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.82%
160,451
+82,536
+106% +$8.17M
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$14.4M 0.76%
239,153
+3,149
+1% +$187K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$13.8M 0.72%
176,942
+168,579
+2,016% +$12.5M
GSSC icon
31
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$13.7M 0.72%
148,300
-2,090
-1% -$176K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.04T
$12.6M 0.66%
36,384
+5,437
+18% +$1.96M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$11.1M 0.58%
48,764
-8,199
-14% -$1.71M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.01T
$10.9M 0.57%
31,632
+3,904
+14% +$1.4M
CIEN icon
35
Ciena
CIEN
$47.9B
$10.8M 0.57%
24,485
-19,966
-45% -$10.2M
CGGE
36
Capital Group Global Equity ETF
CGGE
$3.14B
$10.3M 0.54%
285,637
+67,097
+31% +$2.25M
JIRE icon
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$10M 0.52%
+116,543
New +$9.35M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$226B
$9.58M 0.5%
106,753
-18,857
-15% -$1.59M
JPM icon
39
JPMorgan Chase
JPM
$945B
$9.49M 0.5%
26,149
+6,805
+35% +$2.11M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$8.63M 0.45%
32,918
+2,374
+8% +$553K
TROW icon
41
T. Rowe Price
TROW
$23.1B
$8.62M 0.45%
77,486
+18,664
+32% +$1.91M
AVGO icon
42
Broadcom
AVGO
$1.73T
$8.55M 0.45%
20,458
+2,650
+15% +$1.06M
XOM icon
43
ExxonMobil
XOM
$679B
$8.44M 0.44%
53,202
+22,862
+75% +$3.42M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.6B
$8.37M 0.44%
162,624
-38,955
-19% -$1.83M
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.1B
$8.25M 0.43%
33,008
+532
+2% +$122K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$8M 0.42%
14,865
-1,084
-7% -$541K
WCMI
47
First Trust WCM International Equity ETF
WCMI
$2.02B
$7.96M 0.42%
396,906
-1,153,284
-74% -$21.6M
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$7.65B
$7.74M 0.4%
200,753
+92,977
+86% +$3.44M
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$11.8B
$7.68M 0.4%
165,575
+44,664
+37% +$1.91M
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.46B
$7.57M 0.4%
310,782
-5,729
-2% -$139K
1
2
3 4 5

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.