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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
-2.62%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.81M
Cap. Flow
+$10.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.85M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$993K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
3
TMO icon
Thermo Fisher Scientific
TMO
+$703K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 5.82%
3 Communication Services 3.65%
4 Healthcare 3.6%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$103B
$364K 0.25%
1,431
-197
-12% -$56.9K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$362K 0.24%
2,242
+952
+74% +$171K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$343K 0.23%
1,249
-56
-4% -$16.3K
CZNC icon
79
Citizens & Northern Corp
CZNC
$453M
$339K 0.23%
16,848
+22
+0.1% +$448
PFE icon
80
Pfizer
PFE
$147B
$338K 0.23%
13,346
+696
+6% +$18.2K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$337K 0.23%
2,760
– –
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$6.45B
$313K 0.21%
+11,680
New +$316K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$304K 0.2%
7,217
-146
-2% -$6.08K
OLED icon
84
Universal Display
OLED
$3.95B
$297K 0.2%
2,132
+6
+0.3% +$896
FLMI icon
85
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$297K 0.2%
+12,150
New +$298K
ADP icon
86
Automatic Data Processing
ADP
$107B
$292K 0.2%
955
+14
+1% +$4.22K
PSX icon
87
Phillips 66
PSX
$81.2B
$292K 0.2%
+2,362
New +$291K
PLTR icon
88
Palantir
PLTR
$380B
$291K 0.2%
+3,442
New +$302K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$287K 0.19%
11,860
+1,420
+14% +$33.2K
JGLO icon
90
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$284K 0.19%
+4,820
New +$294K
TSLA icon
91
Tesla
TSLA
$1.27T
$270K 0.18%
1,043
+204
+24% +$68K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.18%
+2,960
New +$292K
DE icon
93
Deere & Co
DE
$165B
$264K 0.18%
562
-22
-4% -$10.3K
WMT icon
94
Walmart Inc
WMT
$894B
$255K 0.17%
2,900
-283
-9% -$26.5K
ACN icon
95
Accenture
ACN
$104B
$239K 0.16%
767
-202
-21% -$71.3K
IBDY icon
96
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$237K 0.16%
+9,275
New +$235K
GILD icon
97
Gilead Sciences
GILD
$164B
$234K 0.16%
+2,089
New +$216K
EVMT icon
98
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
$215K 0.15%
13,680
-10,920
-44% -$166K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$214K 0.14%
+6,000
New +$212K
SMR icon
100
NuScale Power
SMR
$3.25B
$212K 0.14%
14,938
– –
1 2 3
4
5

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CBA
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PTC
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QC
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BC
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EA
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IAS
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Evergreen Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Wealth Solutions held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evergreen Wealth Solutions deployed $10.4M of net new capital in Q1 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.43M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.
  • Evergreen Wealth Solutions added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.64M increase.
  • Evergreen Wealth Solutions's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.43M.
  • Evergreen Wealth Solutions fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $886K.
  • Evergreen Wealth Solutions's ten largest holdings make up 59% of its $148M portfolio in Q1 2025.
  • Evergreen Wealth Solutions opened 16 new positions and closed 10 in Q1 2025.
  • Evergreen Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2025, filed 14 May 2025.