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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
+10.58%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
+$5.12M
Cap. Flow %
3.08%
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$1.18M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$987K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 5.31%
3 Communication Services 3.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$401K 0.24%
+30,750
New +$397K
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$6.35B
$390K 0.24%
14,630
+2,950
+25% +$78.4K
PRU icon
78
Prudential Financial
PRU
$41.7B
$387K 0.23%
3,602
-325
-8% -$33.7K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$376K 0.23%
15,498
-2,460
-14% -$59.4K
MET icon
80
MetLife
MET
$61B
$352K 0.21%
4,374
-1,134
-21% -$87.5K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$345K 0.21%
1,134
-115
-9% -$32.3K
OLED icon
82
Universal Display
OLED
$3.71B
$330K 0.2%
2,138
+6
+0.3% +$840
TSLA icon
83
Tesla
TSLA
$1.24T
$326K 0.2%
1,025
-18
-2% -$5.42K
KVUE icon
84
Kenvue
KVUE
$37B
$324K 0.2%
15,494
-1,275
-8% -$29K
CZNC icon
85
Citizens & Northern Corp
CZNC
$436M
$320K 0.19%
16,873
+25
+0.1% +$474
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$315K 0.19%
14,950
-3,025
-17% -$62.5K
MAS icon
87
Masco
MAS
$16B
$307K 0.18%
4,765
-3,669
-44% -$231K
ORCL icon
88
Oracle
ORCL
$331B
$303K 0.18%
+1,387
New +$224K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$300K 0.18%
6,620
-597
-8% -$25.7K
ADP icon
90
Automatic Data Processing
ADP
$100B
$299K 0.18%
969
+14
+1% +$4.3K
PFE icon
91
Pfizer
PFE
$140B
$293K 0.18%
12,108
-1,238
-9% -$28.9K
HDV
92
iShares Core High Dividend ETF
HDV
$14.4B
$291K 0.18%
12,435
+575
+5% +$13.3K
CGXU icon
93
Capital Group International Focus Equity ETF
CGXU
$6.12B
$289K 0.17%
10,650
-9,800
-48% -$249K
WAB icon
94
Wabtec
WAB
$51.1B
$286K 0.17%
+1,367
New +$263K
DE icon
95
Deere & Co
DE
$170B
$286K 0.17%
562
– –
TGT icon
96
Target
TGT
$62.1B
$280K 0.17%
2,837
-1,452
-34% -$139K
UNH icon
97
UnitedHealth
UNH
$382B
$271K 0.16%
868
+141
+19% +$53.9K
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$260K 0.16%
6,550
+550
+9% +$20.7K
AMGN icon
99
Amgen
AMGN
$203B
$255K 0.15%
915
+249
+37% +$70.5K
TTE icon
100
TotalEnergies
TTE
$193B
$252K 0.15%
+4,097
New +$243K
1 2 3
4
5

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PTC
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QC
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Evergreen Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Wealth Solutions held 123 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions deployed $5.12M of net new capital in Q2 2025, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.68M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2025 buy was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.
  • Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Evergreen Wealth Solutions's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.68M.
  • Evergreen Wealth Solutions fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $388K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $166M portfolio in Q2 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 6 in Q2 2025.
  • Evergreen Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.