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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B Turnover 24.9%
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
+$729M
Cap. Flow %
51.58%
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$46.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.72M
4
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Technology 8.02%
3 Financials 2.56%
4 Healthcare 2.22%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$5.4M 0.38%
275,122
+12,496
+5% +$246K
2025 Q4
1 quarter
JSMD icon
52
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$5.34M 0.38%
67,240
+1,491
+2% +$125K
2025 Q4
1 quarter
TROW icon
53
T. Rowe Price
TROW
$21.6B
$5.3M 0.38%
+58,822
New +$5.7M
2026 Q1
0 quarters
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.18M 0.37%
97,295
-31,956
-25% -$1.72M
2025 Q4
1 quarter
XOM icon
55
ExxonMobil
XOM
$718B
$5.15M 0.36%
30,340
+25,696
+553% +$3.75M
2023 Q3
10 quarters
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$5.04M 0.36%
+68,635
New +$5.39M
2026 Q1
0 quarters
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5M 0.35%
+135,740
New +$5.06M
2026 Q1
0 quarters
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$4.89M 0.35%
239,525
+9,766
+4% +$201K
2025 Q4
1 quarter
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$12.2B
$4.65M 0.33%
120,911
+91,799
+315% +$3.7M
2025 Q2
3 quarters
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$4.51M 0.32%
178,356
+101,679
+133% +$2.59M
2024 Q2
7 quarters
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$4.51M 0.32%
177,907
+100,887
+131% +$2.57M
2023 Q1
12 quarters
ABBV icon
62
AbbVie
ABBV
$501B
$4.41M 0.31%
20,274
+10,210
+101% +$2.26M
2024 Q2
7 quarters
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$4.35M 0.31%
33,928
+24,784
+271% +$3.35M
2025 Q2
3 quarters
MYCF icon
64
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
$4.32M 0.31%
172,440
-19,896
-10% -$499K
2025 Q4
1 quarter
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.28M 0.3%
20,016
+17,103
+587% +$3.75M
2025 Q4
1 quarter
MRK icon
66
Merck
MRK
$358B
$4.25M 0.3%
35,310
+30,465
+629% +$3.52M
2021 Q4
17 quarters
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.16M 0.29%
42,994
+1,946
+5% +$202K
2025 Q4
1 quarter
TBLL icon
68
Invesco Short Term Treasury ETF
TBLL
$2.9B
$4M 0.28%
37,929
+18,789
+98% +$1.99M
2025 Q4
1 quarter
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.98M 0.28%
+27,474
New +$4.07M
2026 Q1
0 quarters
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.92M 0.28%
+21,282
New +$3.98M
2026 Q1
0 quarters
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.82M 0.27%
+17,567
New +$3.93M
2026 Q1
0 quarters
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$3.78M 0.27%
202,742
+3,040
+2% +$57.2K
2025 Q4
1 quarter
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$3.77M 0.27%
+14,666
New +$4.02M
2026 Q1
0 quarters
PG icon
74
Procter & Gamble
PG
$365B
$3.75M 0.27%
25,968
+23,466
+938% +$3.56M
2025 Q4
1 quarter
TSLA icon
75
Tesla
TSLA
$1.43T
$3.73M 0.26%
10,046
+6,724
+202% +$2.77M
2024 Q3
6 quarters
1 2
3
4 5

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LWMT
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FIB
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SAM
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HPC
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CCIA
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Evergreen Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Wealth Solutions held 418 positions worth $1.41B, up 97% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Wealth Solutions deployed $729M of net new capital in Q1 2026, opening 200 new positions and adding to 162 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.34M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2026 buy was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.
  • Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $30.4M increase.
  • Evergreen Wealth Solutions's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.34M.
  • Evergreen Wealth Solutions fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $1.72M.
  • Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2026.
  • Evergreen Wealth Solutions opened 200 new positions and closed 12 in Q1 2026.
  • Evergreen Wealth Solutions's portfolio value rose 97% quarter-over-quarter to $1.41B.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2026, filed 15 May 2026.