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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
-2.62%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.81M
Cap. Flow
+$10.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.85M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$993K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
3
TMO icon
Thermo Fisher Scientific
TMO
+$703K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 5.82%
3 Communication Services 3.65%
4 Healthcare 3.6%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.12M 0.76%
1,184
-42
-3% -$40.9K
CSCO icon
27
Cisco
CSCO
$479B
$1.08M 0.73%
17,518
-2,730
-13% -$168K
ROP icon
28
Roper Technologies
ROP
$39B
$1.08M 0.73%
1,831
-250
-12% -$140K
USTB icon
29
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$998K 0.67%
+19,697
New +$993K
CVX icon
30
Chevron
CVX
$371B
$961K 0.65%
5,747
-870
-13% -$136K
LOW icon
31
Lowe's Companies
LOW
$123B
$923K 0.62%
3,955
-573
-13% -$141K
MCK icon
32
McKesson
MCK
$103B
$835K 0.56%
1,241
-178
-13% -$110K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$821K 0.55%
1,425
-302
-17% -$195K
MTB icon
34
M&T Bank
MTB
$36.5B
$815K 0.55%
4,558
-145
-3% -$27.5K
DTE icon
35
DTE Energy
DTE
$29.1B
$792K 0.53%
5,726
-829
-13% -$106K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$779K 0.53%
4,557
+40
+0.9% +$7.16K
ABBV icon
37
AbbVie
ABBV
$435B
$761K 0.51%
3,631
-232
-6% -$45.1K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.2B
$713K 0.48%
+15,478
New +$710K
INTC icon
39
Intel
INTC
$510B
$675K 0.46%
29,713
+2,026
+7% +$44.3K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$657K 0.44%
3,959
+104
+3% +$16.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.43%
6,378
-4,464
-41% -$436K
DIS icon
42
Walt Disney
DIS
$177B
$622K 0.42%
6,297
-735
-10% -$79K
SYK icon
43
Stryker
SYK
$129B
$593K 0.4%
1,594
-60
-4% -$22.8K
FISV
44
Fiserv Inc
FISV
$28.9B
$588K 0.4%
2,663
-818
-23% -$179K
MAS icon
45
Masco
MAS
$15.2B
$586K 0.4%
8,434
+431
+5% +$32.3K
EXC icon
46
Exelon
EXC
$47.1B
$568K 0.38%
12,317
+4,033
+49% +$169K
AMP icon
47
Ameriprise Financial
AMP
$49.6B
$559K 0.38%
1,155
-89
-7% -$46.7K
KLAC icon
48
KLA
KLAC
$252B
$557K 0.38%
8,190
-2,480
-23% -$179K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$552K 0.37%
1,873
– –
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$539K 0.36%
7,450
+40
+0.5% +$2.94K
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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EA
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IAS
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Evergreen Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Wealth Solutions held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evergreen Wealth Solutions deployed $10.4M of net new capital in Q1 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.43M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.
  • Evergreen Wealth Solutions added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.64M increase.
  • Evergreen Wealth Solutions's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.43M.
  • Evergreen Wealth Solutions fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $886K.
  • Evergreen Wealth Solutions's ten largest holdings make up 59% of its $148M portfolio in Q1 2025.
  • Evergreen Wealth Solutions opened 16 new positions and closed 10 in Q1 2025.
  • Evergreen Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2025, filed 14 May 2025.