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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
+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
Cap. Flow
+$297M
Cap. Flow %
15.55%
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$28.3M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$25.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$18.6M

Top Sells

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$25.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$21.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.1M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
GSLC icon
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
JUNW icon
476
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$229K 0.01%
+6,545
New +$224K
LH icon
477
Labcorp
LH
$26.3B
$229K 0.01%
+710
New +$187K
HMC icon
478
Honda
HMC
$40.3B
$228K 0.01%
+7,309
New +$186K
DNOV icon
479
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$227K 0.01%
4,345
-390
-8% -$19.7K
NBSD
480
Neuberger Short Duration Income ETF
NBSD
$1.32B
$226K 0.01%
+4,450
New +$226K
HSY icon
481
Hershey
HSY
$34.8B
$225K 0.01%
1,208
-1
-0.1% -$189
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$222K 0.01%
+4,926
New +$217K
EPD icon
483
Enterprise Products Partners
EPD
$83.9B
$220K 0.01%
5,773
+68
+1% +$2.57K
BKNG icon
484
Booking.com
BKNG
$135B
$218K 0.01%
+1,023
New +$175K
JVAL icon
485
JPMorgan US Value Factor ETF
JVAL
$978M
$217K 0.01%
+3,581
New +$197K
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$214K 0.01%
+1,274
New +$190K
NULG icon
487
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$214K 0.01%
+1,810
New +$194K
PAYX icon
488
Paychex
PAYX
$41.6B
$211K 0.01%
+1,684
New +$159K
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$211K 0.01%
+2,256
New +$213K
IMCV icon
490
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$210K 0.01%
+2,138
New +$190K
WEC icon
491
WEC Energy
WEC
$34.9B
$209K 0.01%
+1,899
New +$217K
PMAR icon
492
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$209K 0.01%
+4,298
New +$202K
CEG icon
493
Constellation Energy
CEG
$106B
$209K 0.01%
750
-18
-2% -$5.07K
TEL icon
494
TE Connectivity
TEL
$59.3B
$209K 0.01%
+971
New +$207K
DAL icon
495
Delta Air Lines
DAL
$51.9B
$207K 0.01%
+2,267
New +$171K
TFC icon
496
Truist Financial
TFC
$61.8B
$207K 0.01%
+3,901
New +$192K
IBTJ icon
497
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$205K 0.01%
9,500
-117,010
-92% -$2.54M
XYL icon
498
Xylem
XYL
$25.4B
$205K 0.01%
1,700
+24
+1% +$2.77K
SJM icon
499
J.M. Smucker
SJM
$13.3B
$203K 0.01%
+1,684
New +$172K
FEBW icon
500
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$203K 0.01%
+5,612
New +$197K
18 19
20
21 22

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 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 $297M 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.