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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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
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 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.4M 0.38%
275,122
+12,496
+5% +$246K
JSMD icon
52
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$5.34M 0.38%
67,240
+1,491
+2% +$125K
TROW icon
53
T. Rowe Price
TROW
$25B
$5.3M 0.38%
+58,822
New +$5.7M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.18M 0.37%
97,295
-31,956
-25% -$1.72M
XOM icon
55
ExxonMobil
XOM
$651B
$5.15M 0.36%
30,340
+25,696
+553% +$3.75M
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.04M 0.36%
+68,635
New +$5.39M
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5M 0.35%
+135,740
New +$5.06M
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.89M 0.35%
239,525
+9,766
+4% +$201K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$4.65M 0.33%
120,911
+91,799
+315% +$3.7M
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.51M 0.32%
178,356
+101,679
+133% +$2.59M
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.51M 0.32%
177,907
+100,887
+131% +$2.57M
ABBV icon
62
AbbVie
ABBV
$458B
$4.41M 0.31%
20,274
+10,210
+101% +$2.26M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.35M 0.31%
33,928
+24,784
+271% +$3.35M
MYCF
64
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$4.32M 0.31%
172,440
-19,896
-10% -$499K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$4.28M 0.3%
20,016
+17,103
+587% +$3.75M
MRK icon
66
Merck
MRK
$324B
$4.25M 0.3%
35,310
+30,465
+629% +$3.52M
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.16M 0.29%
42,994
+1,946
+5% +$202K
TBLL icon
68
Invesco Short Term Treasury ETF
TBLL
$2.58B
$4M 0.28%
37,929
+18,789
+98% +$1.99M
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.98M 0.28%
+27,474
New +$4.07M
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.92M 0.28%
+21,282
New +$3.98M
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.82M 0.27%
+17,567
New +$3.93M
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.78M 0.27%
202,742
+3,040
+2% +$57.2K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.77M 0.27%
+14,666
New +$4.02M
PG icon
74
Procter & Gamble
PG
$343B
$3.75M 0.27%
25,968
+23,466
+938% +$3.56M
TSLA icon
75
Tesla
TSLA
$1.24T
$3.73M 0.26%
10,046
+6,724
+202% +$2.77M
1 2
3
4 5

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SCM
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CBA
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PTC
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QC
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BC
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KCM
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EA
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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 Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

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.