We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$539M
Cap. Flow
+$547M
Cap. Flow %
76.33%
Top 10 Hldgs %
53.66%
Holding
229
New
99
Increased
79
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$117M
2
MFSG
MFS Active Growth ETF
MFSG
+$54.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.17M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 1.96%
3 Communication Services 1.4%
4 Healthcare 1.32%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.96M 0.27%
77,020
-77
-0.1% -$1.96K
IBDX icon
52
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.96M 0.27%
76,677
+120
+0.2% +$3.07K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.75M 0.24%
+35,242
New +$1.75M
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.72M 0.24%
+69,423
New +$1.74M
FJUN icon
55
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.65M 0.23%
+28,900
New +$1.63M
SMH icon
56
VanEck Semiconductor ETF
SMH
$67.6B
$1.64M 0.23%
+4,548
New +$1.6M
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.61M 0.23%
1,501
+943
+169% +$902K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.21%
2,290
+782
+52% +$522K
TSLA icon
59
Tesla
TSLA
$1.24T
$1.49M 0.21%
3,322
+2,297
+224% +$1.02M
IBM icon
60
IBM
IBM
$202B
$1.41M 0.2%
4,766
+833
+21% +$249K
AVGO icon
61
Broadcom
AVGO
$1.82T
$1.4M 0.2%
4,050
+756
+23% +$270K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.18%
+15,856
New +$1.27M
FJUL icon
63
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.26M 0.18%
+22,586
New +$1.25M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.25M 0.17%
9,144
+808
+10% +$113K
VZ icon
65
Verizon
VZ
$194B
$1.25M 0.17%
30,691
+344
+1% +$14K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.17%
+15,557
New +$1.23M
MA icon
67
Mastercard
MA
$477B
$1.22M 0.17%
2,143
+4
+0.2% +$2.24K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.22M 0.17%
+12,632
New +$1.24M
FAUG icon
69
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.22M 0.17%
+23,031
New +$1.2M
CSCO icon
70
Cisco
CSCO
$450B
$1.18M 0.17%
15,352
-1,079
-7% -$80.1K
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11.1B
$1.17M 0.16%
29,112
+312
+1% +$12.5K
LOW icon
72
Lowe's Companies
LOW
$116B
$1.15M 0.16%
4,772
+970
+26% +$233K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.07M 0.15%
+10,849
New +$1.06M
CAT icon
74
Caterpillar
CAT
$409B
$1.04M 0.15%
+1,817
New +$1.01M
COST icon
75
Costco
COST
$415B
$1.01M 0.14%
1,174
+109
+10% +$98.8K
1 2
3
4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Evergreen Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Wealth Solutions held 229 positions worth $717M, up 304% from $177M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evergreen Wealth Solutions deployed $547M of net new capital in Q4 2025, opening 99 new positions and adding to 79 existing holdings. Its largest new stake was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 18% 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 $4.17M trimmed.

  • Evergreen Wealth Solutions's largest Q4 2025 buy was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.
  • Evergreen Wealth Solutions added most to JPMorgan Income ETF in Q4 2025, an estimated $14.9M increase.
  • Evergreen Wealth Solutions's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.17M.
  • Evergreen Wealth Solutions fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.24M.
  • Evergreen Wealth Solutions's ten largest holdings make up 54% of its $717M portfolio in Q4 2025.
  • Evergreen Wealth Solutions opened 99 new positions and closed 11 in Q4 2025.
  • Evergreen Wealth Solutions's portfolio value rose 304% quarter-over-quarter to $717M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2025, filed 18 Feb 2026.