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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
+8.31%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
-$303K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.54%
Holding
132
New
15
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$829K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$748K
3
NWBI icon
Northwest Bancshares
NWBI
+$462K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$390K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$556K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.33M 0.75%
30,347
-878
-3% -$38K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.7%
49,255
-348
-0.7% -$8.75K
MA icon
28
Mastercard
MA
$477B
$1.22M 0.69%
2,139
-419
-16% -$241K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.19M 0.67%
8,336
+341
+4% +$48.2K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.1B
$1.14M 0.64%
28,800
-175
-0.6% -$6.72K
CSCO icon
31
Cisco
CSCO
$450B
$1.12M 0.63%
16,431
-1,616
-9% -$110K
IBM icon
32
IBM
IBM
$202B
$1.11M 0.63%
3,933
-499
-11% -$131K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.62%
1,508
-493
-25% -$367K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.09M 0.61%
3,294
-1,282
-28% -$393K
COST icon
35
Costco
COST
$415B
$986K 0.56%
1,065
-104
-9% -$99.7K
LOW icon
36
Lowe's Companies
LOW
$116B
$955K 0.54%
3,802
-66
-2% -$16.2K
GPIQ icon
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$929K 0.52%
17,700
+100
+0.6% +$5.07K
MTB icon
38
M&T Bank
MTB
$36.2B
$887K 0.5%
4,486
-42
-0.9% -$8.24K
ROP icon
39
Roper Technologies
ROP
$36.3B
$880K 0.5%
1,764
-24
-1% -$12.8K
INTC icon
40
Intel
INTC
$466B
$868K 0.49%
25,885
-2,265
-8% -$54.9K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$862K 0.49%
3,879
+57
+1% +$11.9K
MCK icon
42
McKesson
MCK
$98.5B
$861K 0.49%
1,114
-12
-1% -$8.45K
ABBV icon
43
AbbVie
ABBV
$458B
$839K 0.47%
3,625
-422
-10% -$85.9K
KLAC icon
44
KLA
KLAC
$275B
$782K 0.44%
7,250
-160
-2% -$14.9K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$772K 0.44%
+18,049
New +$748K
PLTR icon
46
Palantir
PLTR
$295B
$727K 0.41%
3,985
+63
+2% +$10.2K
DTE icon
47
DTE Energy
DTE
$31.1B
$722K 0.41%
5,107
-114
-2% -$15.6K
CVX icon
48
Chevron
CVX
$388B
$703K 0.4%
4,530
-713
-14% -$110K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$694K 0.39%
3,744
-186
-5% -$31.9K
FLMI icon
50
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$690K 0.39%
27,850
-2,000
-7% -$48.5K
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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KCM
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EA
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Evergreen Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Wealth Solutions held 132 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q3 2025 filing shows 15 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Wealth Solutions's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K.
  • Evergreen Wealth Solutions added most to Capital Group Global Equity ETF in Q3 2025, an estimated $829K increase.
  • Evergreen Wealth Solutions's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • Evergreen Wealth Solutions fully exited Penns Woods Bancorp in Q3 2025, selling an estimated $465K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $177M portfolio in Q3 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 2 in Q3 2025.
  • Evergreen Wealth Solutions's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.