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Evergreen Wealth Solutions Portfolio holdings
AUM
$1.91B
Turnover
24.9%
1-Year Est. Return
19.99%
Evergreen Wealth Solutions has offered wealth management since 2019 and is owned by Andrew Harris. It serves individuals, families, trusts, charities and corporations, and also offers business exit planning.
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$499M
(+35%)
Cap. Flow
+$292M
Cap. Flow % of AUM
Cap. Flow %
15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$28.3M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFS Active Growth ETF
MFSG
|
+$25.5M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$21.6M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.1M |
| 4 |
Ciena
CIEN
|
+$10.2M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 8.73% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $229K | 0.01% |
+6,545
| New | +$224K |
2026 Q2
0 quarters
|
|
477
Labcorp
LH
$30.1B
| $229K | 0.01% |
+710
| New | +$187K |
2026 Q2
0 quarters
|
|
478
Honda
HMC
$44.5B
| $228K | 0.01% |
+7,309
| New | +$186K |
2026 Q2
0 quarters
|
|
479
FT Vest US Equity Deep Buffer ETF November
DNOV
$414M
| $227K | 0.01% |
4,345
-390
| -8% | -$19.7K |
2026 Q1
1 quarter
|
|
480
Neuberger Short Duration Income ETF
NBSD
$1.78B
| $226K | 0.01% |
+4,450
| New | +$226K |
2026 Q2
0 quarters
|
|
481
Hershey
HSY
$35B
| $225K | 0.01% |
1,208
-1
| -0.1% | -$189 |
2026 Q1
1 quarter
|
|
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $222K | 0.01% |
+4,926
| New | +$217K |
2026 Q2
0 quarters
|
|
483
Enterprise Products Partners
EPD
$82.6B
| $220K | 0.01% |
5,773
+68
| +1% | +$2.57K |
2026 Q1
1 quarter
|
|
484
Booking.com
BKNG
$119B
| $218K | 0.01% |
+1,023
| New | +$175K |
2026 Q2
0 quarters
|
|
485
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $217K | 0.01% |
+3,581
| New | +$197K |
2026 Q2
0 quarters
|
|
486
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $214K | 0.01% |
+1,274
| New | +$190K |
2026 Q2
0 quarters
|
|
487
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
| $214K | 0.01% |
+1,810
| New | +$194K |
2026 Q2
0 quarters
|
|
488
Paychex
PAYX
$41.2B
| $211K | 0.01% |
+1,684
| New | +$159K |
2026 Q2
0 quarters
|
|
489
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $211K | 0.01% |
+2,256
| New | +$213K |
2026 Q2
0 quarters
|
|
490
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.29B
| $210K | 0.01% |
+2,138
| New | +$190K |
2026 Q2
0 quarters
|
|
491
WEC Energy
WEC
$38.7B
| $209K | 0.01% |
+1,899
| New | +$217K |
2026 Q2
0 quarters
|
|
492
Innovator US Equity Power Buffer ETF March
PMAR
$743M
| $209K | 0.01% |
+4,298
| New | +$202K |
2026 Q2
0 quarters
|
|
493
Constellation Energy
CEG
$98.5B
| $209K | 0.01% |
750
-18
| -2% | -$5.07K |
2026 Q1
1 quarter
|
|
494
TE Connectivity
TEL
$62B
| $209K | 0.01% |
+971
| New | +$207K |
2026 Q2
0 quarters
|
|
495
Delta Air Lines
DAL
$56.7B
| $207K | 0.01% |
+2,267
| New | +$171K |
2026 Q2
0 quarters
|
|
496
Truist Financial
TFC
$59.9B
| $207K | 0.01% |
+3,901
| New | +$192K |
2026 Q2
0 quarters
|
|
497
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.61B
| $205K | 0.01% |
9,500
-117,010
| -92% | -$2.54M |
2025 Q1
5 quarters
|
|
498
Xylem
XYL
$21.6B
| $205K | 0.01% |
1,700
+24
| +1% | +$2.77K |
2026 Q1
1 quarter
|
|
499
J.M. Smucker
SJM
$14.2B
| $203K | 0.01% |
+1,684
| New | +$172K |
2026 Q2
0 quarters
|
|
500
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$202M
| $203K | 0.01% |
+5,612
| New | +$197K |
2026 Q2
0 quarters
|
|
Similar funds
Evergreen Wealth Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Evergreen Wealth Solutions held 526 positions worth $1.91B, up 35% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Wealth Solutions deployed $292M of net new capital in Q2 2026, opening 120 new positions and adding to 267 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was MFS Active Growth ETF, an estimated $25.5M trimmed.
- Evergreen Wealth Solutions's largest Q2 2026 buy was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.
- Evergreen Wealth Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
- Evergreen Wealth Solutions's biggest Q2 2026 reduction was MFS Active Growth ETF, cutting an estimated $25.5M.
- Evergreen Wealth Solutions fully exited Invesco Investment Grade Defensive ETF in Q2 2026, selling an estimated $5.66M.
- Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2026.
- Evergreen Wealth Solutions opened 120 new positions and closed 11 in Q2 2026.
- Evergreen Wealth Solutions's portfolio value rose 35% quarter-over-quarter to $1.91B.
Based on Evergreen Wealth Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.