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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$6.84M 0.36%
+72,886
New +$6.72M
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$6.57M 0.34%
72,122
+3,487
+5% +$298K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.55M 0.34%
12,920
-32
-0.2% -$15.4K
FSIG icon
54
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.49M 0.34%
+344,453
New +$6.53M
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.34M 0.33%
+169,453
New +$6.07M
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.4B
$6.32M 0.33%
133,023
+45,708
+52% +$2.07M
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.12M 0.32%
311,668
+36,546
+13% +$718K
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$6.12M 0.32%
+232,941
New +$6.15M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.95M 0.31%
40,475
+6,547
+19% +$902K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83B
$5.9M 0.31%
22,795
+2,779
+14% +$647K
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$5.62M 0.29%
275,747
+36,222
+15% +$739K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$5.49M 0.29%
14,278
+2,934
+26% +$1.05M
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$6.62B
$5.3M 0.28%
194,705
+127,244
+189% +$3.48M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.26M 0.27%
71,467
-28,403
-28% -$1.98M
ABBV icon
65
AbbVie
ABBV
$442B
$5.24M 0.27%
20,908
+634
+3% +$136K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.23M 0.27%
67,361
-39,981
-37% -$3.12M
JPLD icon
67
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$5.14M 0.27%
+98,702
New +$5.15M
V icon
68
Visa
V
$688B
$5.13M 0.27%
14,042
+6,441
+85% +$2.07M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$83B
$5.03M 0.26%
104,899
-38,890
-27% -$1.87M
MRK icon
70
Merck
MRK
$366B
$5.02M 0.26%
37,050
+1,740
+5% +$204K
VT icon
71
Vanguard Total World Stock ETF
VT
$81.7B
$4.97M 0.26%
30,599
-14,448
-32% -$2.2M
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$4.95M 0.26%
266,234
+63,492
+31% +$1.18M
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.58M 0.24%
27,171
-303
-1% -$47K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$4.5M 0.24%
+271,226
New +$4.53M
IBDX icon
75
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$4.49M 0.23%
180,265
+1,909
+1% +$48.1K
1 2
3
4 5

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BC
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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
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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.