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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
NWG icon
501
NatWest
NWG
$74.1B
$203K 0.01%
10,504
-762
-7% -$12.3K
MDLZ icon
502
Mondelez International
MDLZ
$78.7B
$202K 0.01%
+3,180
New +$192K
FISV
503
Fiserv Inc
FISV
$27B
$202K 0.01%
3,639
-506
-12% -$28.3K
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$202K 0.01%
+1,288
New +$174K
ERIC icon
505
Ericsson
ERIC
$32.9B
$201K 0.01%
19,609
-1,475
-7% -$17.8K
SEPW icon
506
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$200K 0.01%
+5,920
New +$195K
SMR icon
507
NuScale Power
SMR
$4.59B
$154K 0.01%
15,654
+345
+2% +$3.89K
QS icon
508
QuantumScape Corp
QS
$3.44B
$111K 0.01%
18,040
+1,828
+11% +$13.7K
PTON icon
509
Peloton Interactive
PTON
$2.21B
$89.6K ﹤0.01%
16,110
+4,836
+43% +$26.1K
LYG icon
510
Lloyds Banking Group
LYG
$86.8B
$79.5K ﹤0.01%
12,821
-854
-6% -$4.63K
CIG icon
511
CEMIG Preferred Shares
CIG
$6.41B
$66.7K ﹤0.01%
34,209
+2,582
+8% +$6.01K
BDN
512
Brandywine Realty Trust
BDN
$527M
$59K ﹤0.01%
18,739
+6,774
+57% +$20.4K
FSCO
513
FS Credit Opportunities Corp
FSCO
$1.07B
$51.9K ﹤0.01%
+10,202
New +$51.2K
RXRX icon
514
Recursion Pharmaceuticals
RXRX
$1.84B
$33.1K ﹤0.01%
10,000
– –
EVGO icon
515
EVgo
EVGO
$200M
$21.8K ﹤0.01%
+13,205
New +$26.6K
AMC icon
516
AMC Entertainment Holdings
AMC
$2.29B
– –
-20,000
Closed -$19.6K
BBBS icon
517
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
– –
-5,703
Closed -$292K
DVN icon
518
Devon Energy
DVN
$53.2B
– –
-4,319
Closed -$217K
IGLB icon
519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-20,319
Closed -$1.01M
IIGD icon
520
Invesco Investment Grade Defensive ETF
IIGD
$26.6M
– –
-230,255
Closed -$5.66M
KR icon
521
Kroger
KR
$35B
– –
-3,218
Closed -$233K
KTOS icon
522
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-3,345
Closed -$236K
SHLD icon
523
Global X Defense Tech ETF
SHLD
$6.94B
– –
-4,847
Closed -$343K
SPMB icon
524
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
– –
-67,534
Closed -$1.51M
VPL icon
525
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-2,972
Closed -$290K
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.