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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
+10.58%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
+$5.12M
Cap. Flow %
3.08%
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$1.18M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$987K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 5.31%
3 Communication Services 3.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$600K 0.36%
3,930
-29
-0.7% -$4.46K
SYK icon
52
Stryker
SYK
$127B
$600K 0.36%
1,517
-77
-5% -$28.8K
SMR icon
53
NuScale Power
SMR
$2.8B
$591K 0.36%
14,938
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$585K 0.35%
5,899
-479
-8% -$46.9K
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$563K 0.34%
7,425
-25
-0.3% -$1.84K
FISV
56
Fiserv Inc
FISV
$27.2B
$560K 0.34%
3,249
+586
+22% +$106K
PLTR icon
57
Palantir
PLTR
$295B
$535K 0.32%
3,922
+480
+14% +$56.3K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$528K 0.32%
1,873
– –
PWR icon
59
Quanta Services
PWR
$93.9B
$519K 0.31%
1,374
-57
-4% -$18.3K
NFLX icon
60
Netflix
NFLX
$292B
$518K 0.31%
3,870
-680
-15% -$76.9K
EXC icon
61
Exelon
EXC
$48.6B
$513K 0.31%
11,816
-501
-4% -$22.3K
JGLO icon
62
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$490K 0.3%
7,620
+2,800
+58% +$168K
AXP icon
63
American Express
AXP
$223B
$475K 0.29%
1,490
-141
-9% -$39.7K
NUE icon
64
Nucor
NUE
$56.4B
$473K 0.28%
3,653
+133
+4% +$15.5K
PWOD
65
DELISTED
Penns Woods Bancorp
PWOD
$465K 0.28%
15,332
-1,983
-11% -$56.9K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$447K 0.27%
8,825
+1,125
+15% +$56.8K
V icon
67
Visa
V
$677B
$445K 0.27%
1,253
-39
-3% -$13.6K
LLY icon
68
Eli Lilly
LLY
$1.07T
$442K 0.27%
567
-3
-0.5% -$2.33K
UNP icon
69
Union Pacific
UNP
$183B
$427K 0.26%
1,856
-25
-1% -$5.55K
BAC icon
70
Bank of America
BAC
$435B
$425K 0.26%
8,986
+5
+0.1% +$210
F icon
71
Ford
F
$57.3B
$414K 0.25%
38,126
-2,209
-5% -$22.5K
MRK icon
72
Merck
MRK
$324B
$411K 0.25%
5,192
-52
-1% -$4.13K
XOM icon
73
ExxonMobil
XOM
$651B
$410K 0.25%
3,805
+10
+0.3% +$1.07K
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$402K 0.24%
17,245
-1,340
-7% -$30.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$402K 0.24%
2,264
+973
+75% +$161K
1 2
3
4 5

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Evergreen Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Wealth Solutions held 123 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions deployed $5.12M of net new capital in Q2 2025, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.68M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2025 buy was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.
  • Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Evergreen Wealth Solutions's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.68M.
  • Evergreen Wealth Solutions fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $388K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $166M portfolio in Q2 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 6 in Q2 2025.
  • Evergreen Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.