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Evergreen Wealth Solutions Portfolio holdings
AUM
$1.91B
Turnover
24.9%
1-Year Est. Return
19.99%
Evergreen Wealth Solutions has offered wealth management since 2019 and is owned by Andrew Harris. It serves individuals, families, trusts, charities and corporations, and also offers business exit planning.
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
(+35%)
Cap. Flow
+$292M
Cap. Flow % of AUM
Cap. Flow %
15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$28.3M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFS Active Growth ETF
MFSG
|
+$25.5M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$21.6M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.1M |
| 4 |
Ciena
CIEN
|
+$10.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.46M | 0.23% |
35,459
+6,271
| +21% | +$756K |
2025 Q4
2 quarters
|
|
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $4.39M | 0.23% |
174,257
-3,650
| -2% | -$92.2K |
2023 Q1
13 quarters
|
|
78
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $4.34M | 0.23% |
50,628
+132
| +0.3% | +$10.5K |
2026 Q1
1 quarter
|
|
79
Costco
COST
$449B
| $4.21M | 0.22% |
4,382
+1,474
| +51% | +$1.47M |
2024 Q2
8 quarters
|
|
80
Procter & Gamble
PG
$374B
| $4.14M | 0.22% |
28,672
+2,704
| +10% | +$394K |
2025 Q4
2 quarters
|
|
81
Invesco Short Term Treasury ETF
TBLL
$2.64B
| $4.12M | 0.22% |
38,956
+1,027
| +3% | +$108K |
2025 Q4
2 quarters
|
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $4.11M | 0.21% |
111,293
-24,447
| -18% | -$905K |
2026 Q1
1 quarter
|
|
83
Tesla
TSLA
$1.58T
| $4.06M | 0.21% |
11,955
+1,909
| +19% | +$759K |
2024 Q3
7 quarters
|
|
84
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $3.98M | 0.21% |
+79,551
| New | +$3.98M |
2026 Q2
0 quarters
|
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $3.97M | 0.21% |
78,002
+8,466
| +12% | +$431K |
2022 Q2
16 quarters
|
|
86
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $3.96M | 0.21% |
40,666
-26,574
| -40% | -$2.44M |
2025 Q4
2 quarters
|
|
87
Applied Materials
AMAT
$310B
| $3.95M | 0.21% |
7,396
+1,124
| +18% | +$519K |
2026 Q1
1 quarter
|
|
88
Meta Platforms (Facebook)
META
$1.6T
| $3.87M | 0.2% |
6,503
+457
| +8% | +$279K |
2021 Q4
18 quarters
|
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.84M | 0.2% |
45,613
+22,041
| +94% | +$1.71M |
2026 Q1
1 quarter
|
|
90
Walmart Inc
WMT
$980B
| $3.76M | 0.2% |
32,471
+4,453
| +16% | +$553K |
2021 Q4
18 quarters
|
|
91
Eli Lilly
LLY
$1.26T
| $3.76M | 0.2% |
3,108
+162
| +5% | +$166K |
2024 Q4
6 quarters
|
|
92
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $3.63M | 0.19% |
73,060
+2,917
| +4% | +$145K |
2025 Q4
2 quarters
|
|
93
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.83B
| $3.6M | 0.19% |
+32,349
| New | +$3.34M |
2026 Q2
0 quarters
|
|
94
TSMC
TSM
$2.11T
| $3.29M | 0.17% |
7,644
+3,706
| +94% | +$1.5M |
2025 Q3
3 quarters
|
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.27M | 0.17% |
32,495
+3,464
| +12% | +$348K |
2026 Q1
1 quarter
|
|
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.25M | 0.17% |
15,464
-5,818
| -27% | -$1.13M |
2026 Q1
1 quarter
|
|
97
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $3.22M | 0.17% |
45,443
-7,834
| -15% | -$531K |
2025 Q4
2 quarters
|
|
98
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $3.11M | 0.16% |
13,558
+143
| +1% | +$30.9K |
2026 Q1
1 quarter
|
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $3.08M | 0.16% |
12,265
-5,302
| -30% | -$1.23M |
2026 Q1
1 quarter
|
|
100
CrowdStrike
CRWD
$256B
| $3.03M | 0.16% |
13,415
+903
| +7% | +$128K |
2026 Q1
1 quarter
|
|
Similar funds
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 $292M 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.