We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $6.84M | 0.36% |
+72,886
| New | +$6.72M |
2026 Q2
0 quarters
|
|
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $6.57M | 0.34% |
72,122
+3,487
| +5% | +$298K |
2026 Q1
1 quarter
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.55M | 0.34% |
12,920
-32
| -0.2% | -$15.4K |
2021 Q4
18 quarters
|
|
54
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $6.49M | 0.34% |
+344,453
| New | +$6.53M |
2026 Q2
0 quarters
|
|
55
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $6.34M | 0.33% |
+169,453
| New | +$6.07M |
2026 Q2
0 quarters
|
|
56
Capital Group Growth ETF
CGGR
$25.3B
| $6.32M | 0.33% |
133,023
+45,708
| +52% | +$2.07M |
2024 Q2
8 quarters
|
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $6.12M | 0.32% |
311,668
+36,546
| +13% | +$718K |
2025 Q4
2 quarters
|
|
58
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $6.12M | 0.32% |
+232,941
| New | +$6.15M |
2026 Q2
0 quarters
|
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $5.95M | 0.31% |
40,475
+6,547
| +19% | +$902K |
2025 Q2
4 quarters
|
|
60
iShares Russell 1000 Value ETF
IWD
$84.7B
| $5.9M | 0.31% |
22,795
+2,779
| +14% | +$647K |
2025 Q4
2 quarters
|
|
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $5.62M | 0.29% |
275,747
+36,222
| +15% | +$739K |
2025 Q4
2 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.49M | 0.29% |
14,278
+2,934
| +26% | +$1.05M |
2023 Q4
10 quarters
|
|
63
Capital Group Municipal Income ETF
CGMU
$7.33B
| $5.3M | 0.28% |
194,705
+127,244
| +189% | +$3.48M |
2025 Q1
5 quarters
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.26M | 0.27% |
71,467
-28,403
| -28% | -$1.98M |
2025 Q4
2 quarters
|
|
65
AbbVie
ABBV
$521B
| $5.24M | 0.27% |
20,908
+634
| +3% | +$136K |
2024 Q2
8 quarters
|
|
66
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.23M | 0.27% |
67,361
-39,981
| -37% | -$3.12M |
2025 Q4
2 quarters
|
|
67
JPMorgan Limited Duration Bond ETF
JPLD
$4.16B
| $5.14M | 0.27% |
+98,702
| New | +$5.15M |
2026 Q2
0 quarters
|
|
68
Visa
V
$773B
| $5.13M | 0.27% |
14,042
+6,441
| +85% | +$2.07M |
2021 Q4
18 quarters
|
|
69
Vanguard Total International Bond ETF
BNDX
$84B
| $5.03M | 0.26% |
104,899
-38,890
| -27% | -$1.87M |
2026 Q1
1 quarter
|
|
70
Merck
MRK
$369B
| $5.02M | 0.26% |
37,050
+1,740
| +5% | +$204K |
2021 Q4
18 quarters
|
|
71
Vanguard Total World Stock ETF
VT
$80.5B
| $4.97M | 0.26% |
30,599
-14,448
| -32% | -$2.2M |
2026 Q1
1 quarter
|
|
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $4.95M | 0.26% |
266,234
+63,492
| +31% | +$1.18M |
2025 Q4
2 quarters
|
|
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $4.58M | 0.24% |
27,171
-303
| -1% | -$47K |
2026 Q1
1 quarter
|
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $4.5M | 0.24% |
+271,226
| New | +$4.53M |
2026 Q2
0 quarters
|
|
75
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $4.49M | 0.23% |
180,265
+1,909
| +1% | +$48.1K |
2024 Q2
8 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.