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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$539M
Cap. Flow
+$547M
Cap. Flow %
76.33%
Top 10 Hldgs %
53.66%
Holding
229
New
99
Increased
79
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$117M
2
MFSG
MFS Active Growth ETF
MFSG
+$54.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.17M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 5.84%
3 Financials 2%
4 Communication Services 1.4%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$47.9B
$5.41M 0.75%
44,693
+20,504
+85% +$3.98M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$867B
$5.39M 0.75%
7,869
+3,695
+89% +$2.51M
JSMD icon
28
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$5.36M 0.75%
+65,749
New +$5.45M
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.18M 0.72%
+262,626
New +$5.18M
MYCF
30
State Street My2026 Corporate Bond ETF
MYCF
$50M
$4.82M 0.67%
+192,336
New +$4.82M
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$4.73M 0.66%
+229,759
New +$4.73M
AMZN icon
32
Amazon
AMZN
$2.72T
$4.53M 0.63%
19,645
+11,327
+136% +$2.59M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.25M 0.59%
+41,048
New +$4.19M
CGGE
34
Capital Group Global Equity ETF
CGGE
$3.14B
$4.1M 0.57%
129,670
+58,315
+82% +$1.82M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.9M 0.54%
+5,724
New +$3.87M
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$3.76M 0.52%
+199,702
New +$3.76M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.75M 0.52%
+172,922
New +$3.76M
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$3.48M 0.49%
68,317
-3,518
-5% -$179K
KOMP icon
39
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$3.29M 0.46%
+55,012
New +$3.42M
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$3.06M 0.43%
+60,678
New +$3.11M
JPM icon
41
JPMorgan Chase
JPM
$945B
$2.99M 0.42%
9,289
+4,159
+81% +$1.29M
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.61M 0.36%
+47,627
New +$2.56M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.59M 0.36%
5,150
+2,115
+70% +$1.05M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.31M 0.32%
+70,788
New +$2.3M
ABBV icon
45
AbbVie
ABBV
$442B
$2.3M 0.32%
10,064
+6,439
+178% +$1.47M
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$2.18M 0.3%
90,154
+8,733
+11% +$212K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$2.07M 0.29%
+17,357
New +$2.08M
CGGR icon
48
Capital Group Growth ETF
CGGR
$25.4B
$2.06M 0.29%
46,220
+7,685
+20% +$339K
TBLL icon
49
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.02M 0.28%
+19,140
New +$2.02M
IBDV icon
50
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.96M 0.27%
88,919
+253
+0.3% +$5.59K
1
2
3 4 5

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LWMT
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FIB
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SAM
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HPC
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Evergreen Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Wealth Solutions held 229 positions worth $717M, up 304% from $177M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evergreen Wealth Solutions deployed $547M of net new capital in Q4 2025, opening 99 new positions and adding to 79 existing holdings. Its largest new stake was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.17M trimmed.

  • Evergreen Wealth Solutions's largest Q4 2025 buy was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.
  • Evergreen Wealth Solutions added most to JPMorgan Income ETF in Q4 2025, an estimated $14.9M increase.
  • Evergreen Wealth Solutions's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.17M.
  • Evergreen Wealth Solutions fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.24M.
  • Evergreen Wealth Solutions's ten largest holdings make up 54% of its $717M portfolio in Q4 2025.
  • Evergreen Wealth Solutions opened 99 new positions and closed 11 in Q4 2025.
  • Evergreen Wealth Solutions's portfolio value rose 304% quarter-over-quarter to $717M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2025, filed 18 Feb 2026.