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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
+8.31%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
-$303K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.54%
Holding
132
New
15
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$829K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$748K
3
NWBI icon
Northwest Bancshares
NWBI
+$462K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$390K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$556K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$399K 0.22%
1,417
+30
+2% +$7.64K
V icon
77
Visa
V
$677B
$387K 0.22%
1,133
-120
-10% -$41.5K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$378K 0.21%
1,153
+19
+2% +$6K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$377K 0.21%
15,498
– –
MRK icon
80
Merck
MRK
$324B
$375K 0.21%
4,472
-720
-14% -$59.3K
TSM icon
81
TSMC
TSM
$2.09T
$366K 0.21%
+1,310
New +$320K
MET icon
82
MetLife
MET
$61B
$352K 0.2%
4,274
-100
-2% -$7.87K
MAS icon
83
Masco
MAS
$16B
$343K 0.19%
4,874
+109
+2% +$7.67K
CZNC icon
84
Citizens & Northern Corp
CZNC
$436M
$335K 0.19%
16,897
+24
+0.1% +$472
PRU icon
85
Prudential Financial
PRU
$41.7B
$331K 0.19%
3,194
-408
-11% -$43K
NVS icon
86
Novartis
NVS
$295B
$324K 0.18%
+2,528
New +$308K
FISV
87
Fiserv Inc
FISV
$27.2B
$320K 0.18%
2,480
-769
-24% -$110K
HDV
88
iShares Core High Dividend ETF
HDV
$14.4B
$319K 0.18%
13,030
+595
+5% +$14.4K
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$317K 0.18%
14,950
– –
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$6.12B
$316K 0.18%
10,655
+5
+0% +$140
XOM icon
91
ExxonMobil
XOM
$651B
$313K 0.18%
2,774
-1,031
-27% -$115K
OLED icon
92
Universal Display
OLED
$3.71B
$308K 0.17%
2,143
+5
+0.2% +$727
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$307K 0.17%
6,676
+56
+0.8% +$2.59K
TTE icon
94
TotalEnergies
TTE
$193B
$296K 0.17%
4,953
+856
+21% +$52.8K
TGT icon
95
Target
TGT
$62.1B
$290K 0.16%
3,228
+391
+14% +$38.5K
PFE icon
96
Pfizer
PFE
$140B
$288K 0.16%
11,285
-823
-7% -$20.3K
PM icon
97
Philip Morris
PM
$301B
$285K 0.16%
+1,755
New +$295K
ADP icon
98
Automatic Data Processing
ADP
$100B
$274K 0.15%
934
-35
-4% -$10.5K
WAB icon
99
Wabtec
WAB
$51.1B
$272K 0.15%
1,357
-10
-0.7% -$1.97K
GSIE icon
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$269K 0.15%
6,550
– –
2 3
4
5 6

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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Evergreen Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Wealth Solutions held 132 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q3 2025 filing shows 15 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Wealth Solutions's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K.
  • Evergreen Wealth Solutions added most to Capital Group Global Equity ETF in Q3 2025, an estimated $829K increase.
  • Evergreen Wealth Solutions's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • Evergreen Wealth Solutions fully exited Penns Woods Bancorp in Q3 2025, selling an estimated $465K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $177M portfolio in Q3 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 2 in Q3 2025.
  • Evergreen Wealth Solutions's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.