We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$499M
Cap. Flow
+$297M
Cap. Flow %
15.55%
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$28.3M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$25.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$18.6M

Top Sells

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$25.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$21.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.1M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.18%
2 Technology 8.73%
3 Financials 2.97%
4 Consumer Discretionary 2.16%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$4.46M 0.23%
35,459
+6,271
+21% +$756K
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$4.39M 0.23%
174,257
-3,650
-2% -$92.2K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.34M 0.23%
50,628
+132
+0.3% +$10.5K
COST icon
79
Costco
COST
$399B
$4.21M 0.22%
4,382
+1,474
+51% +$1.47M
PG icon
80
Procter & Gamble
PG
$332B
$4.14M 0.22%
28,672
+2,704
+10% +$394K
TBLL icon
81
Invesco Short Term Treasury ETF
TBLL
$2.85B
$4.12M 0.22%
38,956
+1,027
+3% +$108K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$4.11M 0.21%
111,293
-24,447
-18% -$905K
TSLA icon
83
Tesla
TSLA
$1.46T
$4.06M 0.21%
11,955
+1,909
+19% +$759K
JFLX
84
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$3.98M 0.21%
+79,551
New +$3.98M
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$3.97M 0.21%
78,002
+8,466
+12% +$431K
JSMD icon
86
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.96M 0.21%
40,666
-26,574
-40% -$2.44M
AMAT icon
87
Applied Materials
AMAT
$371B
$3.95M 0.21%
7,396
+1,124
+18% +$519K
META icon
88
Meta Platforms (Facebook)
META
$1.67T
$3.87M 0.2%
6,503
+457
+8% +$279K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.84M 0.2%
45,613
+22,041
+94% +$1.71M
WMT icon
90
Walmart Inc
WMT
$841B
$3.76M 0.2%
32,471
+4,453
+16% +$553K
LLY icon
91
Eli Lilly
LLY
$1T
$3.76M 0.2%
3,108
+162
+5% +$166K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$18.8B
$3.63M 0.19%
73,060
+2,917
+4% +$145K
USVM icon
93
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$3.6M 0.19%
+32,349
New +$3.34M
TSM icon
94
TSMC
TSM
$2.25T
$3.29M 0.17%
7,644
+3,706
+94% +$1.5M
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.27M 0.17%
32,495
+3,464
+12% +$348K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$3.25M 0.17%
15,464
-5,818
-27% -$1.13M
KOMP icon
97
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$3.22M 0.17%
45,443
-7,834
-15% -$531K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$3.11M 0.16%
13,558
+143
+1% +$30.9K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$3.08M 0.16%
12,265
-5,302
-30% -$1.23M
CRWD icon
100
CrowdStrike
CRWD
$213B
$3.03M 0.16%
53,660
+41,148
+329% +$5.85M
2 3
4
5 6

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Evergreen Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Wealth Solutions held 526 positions worth $1.91B, up 35% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Wealth Solutions deployed $297M of net new capital in Q2 2026, opening 120 new positions and adding to 267 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MFS Active Growth ETF, an estimated $25.5M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2026 buy was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.
  • Evergreen Wealth Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
  • Evergreen Wealth Solutions's biggest Q2 2026 reduction was MFS Active Growth ETF, cutting an estimated $25.5M.
  • Evergreen Wealth Solutions fully exited Invesco Investment Grade Defensive ETF in Q2 2026, selling an estimated $5.66M.
  • Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2026.
  • Evergreen Wealth Solutions opened 120 new positions and closed 11 in Q2 2026.
  • Evergreen Wealth Solutions's portfolio value rose 35% quarter-over-quarter to $1.91B.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.