We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B Turnover 24.9%
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Miscellaneous 79.49%
2 Technology 8.02%
3 Financials 2.56%
4 Healthcare 2.22%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$17.2M 1.22%
46,443
+32,971
+245% +$13.8M
2021 Q4
17 quarters
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$17.1M 1.21%
340,306
+12,136
+4% +$614K
2024 Q2
7 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.2M 1.14%
24,864
+19,140
+334% +$13M
2025 Q4
1 quarter
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$13.1M 0.93%
236,004
+20,407
+9% +$1.18M
2023 Q2
11 quarters
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$11.2M 0.79%
150,390
+5,304
+4% +$413K
2025 Q4
1 quarter
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$190B
$11.2M 0.79%
+56,963
New +$11.4M
2026 Q1
0 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$232B
$9.14M 0.65%
125,610
+121,884
+3,271% +$9.48M
2025 Q4
1 quarter
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$8.9M 0.63%
30,947
+13,016
+73% +$4.09M
2021 Q4
17 quarters
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$39B
$8.58M 0.61%
201,579
+46,974
+30% +$2.09M
2024 Q2
7 quarters
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.5B
$8.42M 0.6%
107,342
+91,785
+590% +$7.23M
2025 Q4
1 quarter
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$7.95M 0.56%
27,728
+25,529
+1,161% +$8.02M
2024 Q4
5 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.73M 0.55%
77,915
+67,887
+677% +$6.79M
2021 Q4
17 quarters
BCI icon
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$7.69M 0.54%
316,511
+39,310
+14% +$860K
2025 Q1
4 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$7.47M 0.53%
30,544
+26,236
+609% +$6.11M
2021 Q4
17 quarters
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$7.39M 0.52%
+15,949
New +$7.73M
2026 Q1
0 quarters
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$83.7B
$6.91M 0.49%
+143,789
New +$6.97M
2026 Q1
0 quarters
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.1B
$6.68M 0.47%
+32,476
New +$6.95M
2026 Q1
0 quarters
CGGE icon
43
Capital Group Global Equity ETF
CGGE
$3.28B
$6.67M 0.47%
218,540
+88,870
+69% +$2.85M
2025 Q2
3 quarters
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.4M 0.45%
99,870
+85,458
+593% +$5.64M
2025 Q4
1 quarter
FSEC icon
45
Fidelity Investment Grade Securitized ETF
FSEC
$4.55B
$6.38M 0.45%
145,434
+602
+0.4% +$26.7K
2025 Q4
1 quarter
VT icon
46
Vanguard Total World Stock ETF
VT
$82.1B
$6.23M 0.44%
+45,047
New +$6.48M
2026 Q1
0 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.21M 0.44%
12,952
+7,802
+151% +$3.83M
2021 Q4
17 quarters
JPM icon
48
JPMorgan Chase
JPM
$891B
$5.69M 0.4%
19,344
+10,055
+108% +$3.05M
2021 Q4
17 quarters
IIGD icon
49
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$5.66M 0.4%
230,255
-2,666
-1% -$66.1K
2025 Q4
1 quarter
AVGO icon
50
Broadcom
AVGO
$1.64T
$5.51M 0.39%
17,808
+13,758
+340% +$4.53M
2024 Q4
5 quarters
1
2
3 4 5

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 86% 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 $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.