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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
-2.62%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.81M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.54M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.64M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.4M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.85M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$886K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$703K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$436K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.61% |
| 2 | Technology | 15.33% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$96.6B
| $364K | 0.25% |
1,431
-197
| -12% | -$56.9K |
2021 Q4
13 quarters
|
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $362K | 0.24% |
2,242
+952
| +74% | +$171K |
2024 Q4
1 quarter
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $343K | 0.23% |
1,249
-56
| -4% | -$16.3K |
2023 Q4
5 quarters
|
|
79
Citizens & Northern Corp
CZNC
$455M
| $339K | 0.23% |
16,848
+22
| +0.1% | +$448 |
2021 Q4
13 quarters
|
|
80
Pfizer
PFE
$168B
| $338K | 0.23% |
13,346
+696
| +6% | +$18.2K |
2021 Q4
13 quarters
|
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $337K | 0.23% |
2,760
| – | – |
2024 Q4
1 quarter
|
|
82
Capital Group Municipal Income ETF
CGMU
$7.03B
| $313K | 0.21% |
+11,680
| New | +$316K |
2025 Q1
0 quarters
|
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $304K | 0.2% |
7,217
-146
| -2% | -$6.08K |
2023 Q3
6 quarters
|
|
84
Universal Display
OLED
$3.6B
| $297K | 0.2% |
2,132
+6
| +0.3% | +$896 |
2022 Q4
9 quarters
|
|
85
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $297K | 0.2% |
+12,150
| New | +$298K |
2025 Q1
0 quarters
|
|
86
Automatic Data Processing
ADP
$113B
| $292K | 0.2% |
955
+14
| +1% | +$4.22K |
2024 Q4
1 quarter
|
|
87
Phillips 66
PSX
$115B
| $292K | 0.2% |
+2,362
| New | +$291K |
2025 Q1
0 quarters
|
|
88
Palantir
PLTR
$482B
| $291K | 0.2% |
+3,442
| New | +$302K |
2025 Q1
0 quarters
|
|
89
iShares Core High Dividend ETF
HDV
$15.4B
| $287K | 0.19% |
11,860
+1,420
| +14% | +$33.2K |
2024 Q3
2 quarters
|
|
90
JPMorgan Global Select Equity ETF
JGLO
$6.35B
| $284K | 0.19% |
+4,820
| New | +$294K |
2025 Q1
0 quarters
|
|
91
Tesla
TSLA
$1.43T
| $270K | 0.18% |
1,043
+204
| +24% | +$68K |
2024 Q3
2 quarters
|
|
92
iShares Russell 1000 Growth ETF
IWF
$127B
| $267K | 0.18% |
+2,960
| New | +$292K |
2025 Q1
0 quarters
|
|
93
Deere & Co
DE
$175B
| $264K | 0.18% |
562
-22
| -4% | -$10.3K |
2024 Q4
1 quarter
|
|
94
Walmart Inc
WMT
$935B
| $255K | 0.17% |
2,900
-283
| -9% | -$26.5K |
2021 Q4
13 quarters
|
|
95
Accenture
ACN
$138B
| $239K | 0.16% |
767
-202
| -21% | -$71.3K |
2021 Q4
13 quarters
|
|
96
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $237K | 0.16% |
+9,275
| New | +$235K |
2025 Q1
0 quarters
|
|
97
Gilead Sciences
GILD
$195B
| $234K | 0.16% |
+2,089
| New | +$216K |
2025 Q1
0 quarters
|
|
98
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.2M
| $215K | 0.15% |
13,680
-10,920
| -44% | -$166K |
2023 Q2
7 quarters
|
|
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $214K | 0.14% |
+6,000
| New | +$212K |
2025 Q1
0 quarters
|
|
100
NuScale Power
SMR
$2.52B
| $212K | 0.14% |
14,938
| – | – |
2024 Q2
3 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.