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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
+10.58%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
+$5.12M
Cap. Flow %
3.08%
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$1.18M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$987K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 5.31%
3 Communication Services 3.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
26
JPMorgan Income ETF
JPIE
$10B
$1.41M 0.85%
30,459
+14,981
+97% +$686K
VZ icon
27
Verizon
VZ
$194B
$1.35M 0.81%
31,225
-2,275
-7% -$98.5K
IBM icon
28
IBM
IBM
$202B
$1.31M 0.79%
4,432
-343
-7% -$88.4K
CGGE
29
Capital Group Global Equity ETF
CGGE
$2.89B
$1.27M 0.77%
+43,557
New +$1.18M
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.26M 0.76%
4,576
+2,117
+86% +$460K
CSCO icon
31
Cisco
CSCO
$450B
$1.25M 0.75%
18,047
+529
+3% +$32.5K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.75%
49,603
+1,612
+3% +$40.5K
COST icon
33
Costco
COST
$415B
$1.16M 0.7%
1,169
-15
-1% -$14.9K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.11M 0.67%
+7,995
New +$1.01M
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.1B
$1.07M 0.64%
+28,975
New +$987K
ROP icon
36
Roper Technologies
ROP
$36.3B
$1.01M 0.61%
1,788
-43
-2% -$24.3K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$906K 0.55%
4,957
+400
+9% +$69K
MTB icon
38
M&T Bank
MTB
$36.2B
$878K 0.53%
4,528
-30
-0.7% -$5.29K
GPIQ icon
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$877K 0.53%
+17,600
New +$809K
LOW icon
40
Lowe's Companies
LOW
$116B
$858K 0.52%
3,868
-87
-2% -$19.4K
MCK icon
41
McKesson
MCK
$98.5B
$825K 0.5%
1,126
-115
-9% -$81.2K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$754K 0.45%
3,822
+1,580
+70% +$273K
ABBV icon
43
AbbVie
ABBV
$458B
$751K 0.45%
4,047
+416
+11% +$77.3K
CVX icon
44
Chevron
CVX
$388B
$751K 0.45%
5,243
-504
-9% -$71K
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$724K 0.44%
29,850
+17,700
+146% +$427K
DIS icon
46
Walt Disney
DIS
$165B
$723K 0.44%
5,827
-470
-7% -$48.8K
DTE icon
47
DTE Energy
DTE
$31.1B
$692K 0.42%
5,221
-505
-9% -$67.9K
KLAC icon
48
KLA
KLAC
$275B
$664K 0.4%
7,410
-780
-10% -$58.7K
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$639K 0.38%
1,198
+43
+4% +$21.2K
INTC icon
50
Intel
INTC
$466B
$631K 0.38%
28,150
-1,563
-5% -$32.4K
1
2
3 4 5

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Evergreen Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Wealth Solutions held 123 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions deployed $5.12M of net new capital in Q2 2025, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.68M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2025 buy was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.
  • Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Evergreen Wealth Solutions's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.68M.
  • Evergreen Wealth Solutions fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $388K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $166M portfolio in Q2 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 6 in Q2 2025.
  • Evergreen Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.