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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
+$729M
Cap. Flow %
51.58%
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$46.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.72M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$17.2M 1.22%
46,443
+32,971
+245% +$13.8M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.1M 1.21%
340,306
+12,136
+4% +$614K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.2M 1.14%
24,864
+19,140
+334% +$13M
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$13.1M 0.93%
236,004
+20,407
+9% +$1.18M
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$11.2M 0.79%
150,390
+5,304
+4% +$413K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$11.2M 0.79%
+56,963
New +$11.4M
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$9.14M 0.65%
125,610
+121,884
+3,271% +$9.48M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$8.9M 0.63%
30,947
+13,016
+73% +$4.09M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.58M 0.61%
201,579
+46,974
+30% +$2.09M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.42M 0.6%
107,342
+91,785
+590% +$7.23M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$7.95M 0.56%
27,728
+25,529
+1,161% +$8.02M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.73M 0.55%
77,915
+67,887
+677% +$6.79M
BCI icon
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$7.69M 0.54%
316,511
+39,310
+14% +$860K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$7.47M 0.53%
30,544
+26,236
+609% +$6.11M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.39M 0.52%
+15,949
New +$7.73M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$6.91M 0.49%
+143,789
New +$6.97M
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$6.68M 0.47%
+32,476
New +$6.95M
CGGE
43
Capital Group Global Equity ETF
CGGE
$2.89B
$6.67M 0.47%
218,540
+88,870
+69% +$2.85M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.4M 0.45%
99,870
+85,458
+593% +$5.64M
FSEC icon
45
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$6.38M 0.45%
145,434
+602
+0.4% +$26.7K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$6.23M 0.44%
+45,047
New +$6.48M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.21M 0.44%
12,952
+7,802
+151% +$3.83M
JPM icon
48
JPMorgan Chase
JPM
$939B
$5.69M 0.4%
19,344
+10,055
+108% +$3.05M
IIGD icon
49
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$5.66M 0.4%
230,255
-2,666
-1% -$66.1K
AVGO icon
50
Broadcom
AVGO
$1.82T
$5.51M 0.39%
17,808
+13,758
+340% +$4.53M
1
2
3 4 5

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SCM
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CBA
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PTC
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QC
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BC
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KCM
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EA
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Evergreen Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Wealth Solutions held 418 positions worth $1.41B, up 97% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Wealth Solutions deployed $729M of net new capital in Q1 2026, opening 200 new positions and adding to 162 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.34M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2026 buy was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.
  • Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $30.4M increase.
  • Evergreen Wealth Solutions's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.34M.
  • Evergreen Wealth Solutions fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $1.72M.
  • Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2026.
  • Evergreen Wealth Solutions opened 200 new positions and closed 12 in Q1 2026.
  • Evergreen Wealth Solutions's portfolio value rose 97% quarter-over-quarter to $1.41B.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2026, filed 15 May 2026.