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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
+8.31%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
-$303K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.54%
Holding
132
New
15
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$829K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$748K
3
NWBI icon
Northwest Bancshares
NWBI
+$462K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$390K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$556K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$619K 0.35%
7,440
+15
+0.2% +$1.2K
DIS icon
52
Walt Disney
DIS
$165B
$603K 0.34%
5,263
-564
-10% -$66.4K
AMP icon
53
Ameriprise Financial
AMP
$46.8B
$572K 0.32%
1,165
-33
-3% -$16.9K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$558K 0.31%
2,871
-2,086
-42% -$391K
SYK icon
55
Stryker
SYK
$127B
$545K 0.31%
1,474
-43
-3% -$16.6K
PWR icon
56
Quanta Services
PWR
$93.9B
$538K 0.3%
1,298
-76
-6% -$29.5K
SMR icon
57
NuScale Power
SMR
$2.8B
$538K 0.3%
14,938
– –
NUE icon
58
Nucor
NUE
$56.4B
$523K 0.3%
3,865
+212
+6% +$30K
EXC icon
59
Exelon
EXC
$48.6B
$516K 0.29%
11,462
-354
-3% -$15.5K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$511K 0.29%
1,873
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40B
$491K 0.28%
9,675
+850
+10% +$43K
JGLO icon
62
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$486K 0.27%
7,170
-450
-6% -$29.7K
AXP icon
63
American Express
AXP
$223B
$476K 0.27%
1,433
-57
-4% -$18.1K
NFLX icon
64
Netflix
NFLX
$292B
$457K 0.26%
3,810
-60
-2% -$7.32K
TSLA icon
65
Tesla
TSLA
$1.24T
$456K 0.26%
1,025
– –
NWBI icon
66
Northwest Bancshares
NWBI
$2.25B
$455K 0.26%
+36,714
New +$462K
BAC icon
67
Bank of America
BAC
$435B
$449K 0.25%
8,699
-287
-3% -$14K
F icon
68
Ford
F
$57.3B
$441K 0.25%
36,881
-1,245
-3% -$14.3K
UNP icon
69
Union Pacific
UNP
$183B
$437K 0.25%
1,849
-7
-0.4% -$1.58K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$433K 0.24%
1,779
-485
-21% -$102K
CGMU icon
71
Capital Group Municipal Income ETF
CGMU
$6.35B
$431K 0.24%
15,780
+1,150
+8% +$30.9K
LLY icon
72
Eli Lilly
LLY
$1.07T
$426K 0.24%
558
-9
-2% -$6.7K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$405K 0.23%
17,244
-1
-0% -$23
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$403K 0.23%
29,975
-775
-3% -$10.3K
WMT icon
75
Walmart Inc
WMT
$871B
$399K 0.23%
3,873
+1,372
+55% +$137K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Wealth Solutions held 132 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q3 2025 filing shows 15 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Wealth Solutions's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K.
  • Evergreen Wealth Solutions added most to Capital Group Global Equity ETF in Q3 2025, an estimated $829K increase.
  • Evergreen Wealth Solutions's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • Evergreen Wealth Solutions fully exited Penns Woods Bancorp in Q3 2025, selling an estimated $465K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $177M portfolio in Q3 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 2 in Q3 2025.
  • Evergreen Wealth Solutions's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.