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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
-1.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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
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 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.71M 0.26%
107,776
+100,681
+1,419% +$3.61M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$3.64M 0.26%
11,344
+9,796
+633% +$3.29M
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.62M 0.26%
173,304
+382
+0.2% +$8.23K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.54M 0.25%
69,536
+1,219
+2% +$62.2K
CGGR icon
80
Capital Group Growth ETF
CGGR
$23.5B
$3.51M 0.25%
87,315
+41,095
+89% +$1.77M
WMT icon
81
Walmart Inc
WMT
$871B
$3.48M 0.25%
28,018
+21,345
+320% +$2.62M
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.47M 0.25%
70,143
+34,901
+99% +$1.73M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.24%
6,046
+3,756
+164% +$2.41M
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.43M 0.24%
+50,496
New +$3.65M
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.12M 0.22%
53,277
-1,735
-3% -$108K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$3.11M 0.22%
29,188
+23,928
+455% +$2.72M
IBTJ icon
87
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.93M 0.21%
126,510
+117,010
+1,232% +$2.57M
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.92M 0.21%
+29,031
New +$2.92M
COST icon
89
Costco
COST
$415B
$2.9M 0.21%
2,908
+1,734
+148% +$1.69M
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.82M 0.2%
+9,327
New +$2.93M
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.76M 0.2%
113,786
+97,867
+615% +$2.38M
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.73M 0.19%
+13,415
New +$2.81M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.72M 0.19%
+33,223
New +$2.8M
LLY icon
94
Eli Lilly
LLY
$1.07T
$2.71M 0.19%
2,946
+1,445
+96% +$1.46M
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.65M 0.19%
121,216
+32,297
+36% +$712K
IBDW icon
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.65M 0.19%
126,491
+111,541
+746% +$2.36M
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.53M 0.18%
47,437
-190
-0.4% -$10.4K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.52M 0.18%
+23,132
New +$2.7M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.47M 0.17%
16,931
+14,715
+664% +$2.19M
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.39M 0.17%
+28,278
New +$2.52M
2 3
4
5 6

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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 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 Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

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.