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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
-2.62%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.81M
Cap. Flow
+$10.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.85M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$993K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
3
TMO icon
Thermo Fisher Scientific
TMO
+$703K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 5.82%
3 Communication Services 3.65%
4 Healthcare 3.6%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$6.44B
$501K 0.34%
+20,450
New +$523K
PWOD
52
DELISTED
Penns Woods Bancorp
PWOD
$483K 0.33%
17,315
+17
+0.1% +$507
LLY icon
53
Eli Lilly
LLY
$1.04T
$471K 0.32%
570
+40
+8% +$33.3K
MRK icon
54
Merck
MRK
$317B
$471K 0.32%
5,244
-226
-4% -$21.1K
V icon
55
Visa
V
$688B
$453K 0.31%
1,292
+42
+3% +$14.2K
XOM icon
56
ExxonMobil
XOM
$628B
$451K 0.3%
3,795
-70
-2% -$7.74K
TGT icon
57
Target
TGT
$67.1B
$448K 0.3%
4,289
-1,204
-22% -$150K
UNP icon
58
Union Pacific
UNP
$176B
$444K 0.3%
1,881
-116
-6% -$27.9K
MET icon
59
MetLife
MET
$61.9B
$442K 0.3%
5,508
-253
-4% -$21K
AXP icon
60
American Express
AXP
$236B
$439K 0.3%
1,631
-120
-7% -$35.5K
PRU icon
61
Prudential Financial
PRU
$41.7B
$439K 0.3%
3,927
-635
-14% -$72.4K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$434K 0.29%
17,958
+5,000
+39% +$120K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$430K 0.29%
18,585
– –
NFLX icon
64
Netflix
NFLX
$309B
$424K 0.29%
4,550
-1,000
-18% -$95.1K
NUE icon
65
Nucor
NUE
$62.6B
$424K 0.29%
3,520
+533
+18% +$68.7K
AVGO icon
66
Broadcom
AVGO
$1.99T
$412K 0.28%
2,459
-807
-25% -$171K
F icon
67
Ford
F
$56.3B
$405K 0.27%
40,335
-208
-0.5% -$2.03K
KVUE icon
68
Kenvue
KVUE
$37.8B
$402K 0.27%
16,769
+432
+3% +$9.56K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$390K 0.26%
+832
New +$423K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$390K 0.26%
7,700
+1,534
+25% +$77.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$388K 0.26%
780
-1,298
-62% -$703K
UNH icon
72
UnitedHealth
UNH
$375B
$381K 0.26%
727
-264
-27% -$135K
BAC icon
73
Bank of America
BAC
$442B
$375K 0.25%
8,981
-1,678
-16% -$74.8K
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$373K 0.25%
17,975
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$370K 0.25%
658
+156
+31% +$92.1K
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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EA
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IAS
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Evergreen Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Wealth Solutions held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evergreen Wealth Solutions deployed $10.4M of net new capital in Q1 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.43M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.
  • Evergreen Wealth Solutions added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.64M increase.
  • Evergreen Wealth Solutions's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.43M.
  • Evergreen Wealth Solutions fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $886K.
  • Evergreen Wealth Solutions's ten largest holdings make up 59% of its $148M portfolio in Q1 2025.
  • Evergreen Wealth Solutions opened 16 new positions and closed 10 in Q1 2025.
  • Evergreen Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2025, filed 14 May 2025.