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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 | |
|---|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $17.6M | 0.92% |
347,332
+7,026
| +2% | +$355K |
2024 Q2
8 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17.2M | 0.9% |
22,159
-2,705
| -11% | -$1.96M |
2025 Q4
2 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$140B
| $15.7M | 0.82% |
160,451
+82,536
| +106% | +$8.17M |
2021 Q4
18 quarters
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $14.4M | 0.76% |
239,153
+3,149
| +1% | +$187K |
2023 Q2
12 quarters
|
|
30
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $13.8M | 0.72% |
176,942
+168,579
| +2,016% | +$12.5M |
2026 Q1
1 quarter
|
|
31
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $13.7M | 0.72% |
148,300
-2,090
| -1% | -$176K |
2025 Q4
2 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.44T
| $12.6M | 0.66% |
36,384
+5,437
| +18% | +$1.96M |
2021 Q4
18 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$194B
| $11.1M | 0.58% |
48,764
-8,199
| -14% | -$1.71M |
2026 Q1
1 quarter
|
|
34
Alphabet (Google) Class C
GOOG
$3.42T
| $10.9M | 0.57% |
31,632
+3,904
| +14% | +$1.4M |
2024 Q4
6 quarters
|
|
|
35
Ciena
CIEN
$45.5B
| $10.8M | 0.57% |
24,485
-19,966
| -45% | -$10.2M |
2024 Q2
8 quarters
|
|
36
Capital Group Global Equity ETF
CGGE
$3.21B
| $10.3M | 0.54% |
285,637
+67,097
| +31% | +$2.25M |
2025 Q2
4 quarters
|
|
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $10M | 0.52% |
+116,543
| New | +$9.35M |
2026 Q2
0 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.6M | 0.5% |
106,753
-18,857
| -15% | -$1.59M |
2025 Q4
2 quarters
|
|
39
JPMorgan Chase
JPM
$895B
| $9.49M | 0.5% |
26,149
+6,805
| +35% | +$2.11M |
2021 Q4
18 quarters
|
|
40
Johnson & Johnson
JNJ
$658B
| $8.63M | 0.45% |
32,918
+2,374
| +8% | +$553K |
2021 Q4
18 quarters
|
|
41
T. Rowe Price
TROW
$22.2B
| $8.62M | 0.45% |
77,486
+18,664
| +32% | +$1.91M |
2026 Q1
1 quarter
|
|
42
Broadcom
AVGO
$1.56T
| $8.55M | 0.45% |
20,458
+2,650
| +15% | +$1.06M |
2024 Q4
6 quarters
|
|
43
ExxonMobil
XOM
$770B
| $8.44M | 0.44% |
53,202
+22,862
| +75% | +$3.42M |
2023 Q3
11 quarters
|
|
44
Capital Group Dividend Value ETF
CGDV
$39.5B
| $8.37M | 0.44% |
162,624
-38,955
| -19% | -$1.83M |
2024 Q2
8 quarters
|
|
45
Vanguard Extended Market ETF
VXF
$30B
| $8.25M | 0.43% |
33,008
+532
| +2% | +$122K |
2026 Q1
1 quarter
|
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $8M | 0.42% |
14,865
-1,084
| -7% | -$541K |
2026 Q1
1 quarter
|
|
|
47
First Trust WCM International Equity ETF
WCMI
$2.05B
| $7.96M | 0.42% |
396,906
-1,153,284
| -74% | -$21.6M |
2025 Q4
2 quarters
|
|
48
Capital Group Core Balanced ETF
CGBL
$7.81B
| $7.74M | 0.4% |
200,753
+92,977
| +86% | +$3.44M |
2025 Q2
4 quarters
|
|
49
Capital Group Core Equity ETF
CGUS
$12B
| $7.68M | 0.4% |
165,575
+44,664
| +37% | +$1.91M |
2025 Q2
4 quarters
|
|
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.45B
| $7.57M | 0.4% |
310,782
-5,729
| -2% | -$139K |
2025 Q1
5 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.