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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$539M
Cap. Flow
+$547M
Cap. Flow %
76.33%
Top 10 Hldgs %
53.66%
Holding
229
New
99
Increased
79
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$117M
2
MFSG
MFS Active Growth ETF
MFSG
+$54.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.17M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 5.84%
3 Financials 2%
4 Communication Services 1.4%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.14%
10,028
+7,718
+334% +$774K
CHAT icon
77
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$992K 0.14%
+16,827
New +$1.04M
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$961K 0.13%
4,279
+400
+10% +$90.6K
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$956K 0.13%
+37,972
New +$958K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$937K 0.13%
4,717
+1,846
+64% +$363K
GPIQ icon
81
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$923K 0.13%
17,450
-250
-1% -$13.2K
MTB icon
82
M&T Bank
MTB
$34.3B
$904K 0.13%
4,489
+3
+0.1% +$573
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$900K 0.13%
+14,412
New +$883K
MCK icon
84
McKesson
MCK
$104B
$893K 0.12%
1,089
-25
-2% -$20.4K
JNJ icon
85
Johnson & Johnson
JNJ
$647B
$892K 0.12%
4,308
+564
+15% +$112K
FJAN icon
86
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$879K 0.12%
+16,977
New +$862K
PLTR icon
87
Palantir
PLTR
$409B
$861K 0.12%
4,845
+860
+22% +$156K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$854K 0.12%
19,230
+1,181
+7% +$51.6K
FDD icon
89
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$850K 0.12%
+48,584
New +$801K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$848K 0.12%
1,381
+1,024
+287% +$628K
INTC icon
91
Intel
INTC
$559B
$847K 0.12%
22,943
-2,942
-11% -$111K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.03B
$819K 0.11%
+16,025
New +$819K
MRSH
93
Marsh
MRSH
$84.7B
$812K 0.11%
+4,376
New +$818K
FMAY icon
94
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$800K 0.11%
+14,964
New +$788K
MSTR icon
95
Strategy Inc
MSTR
$53B
$781K 0.11%
5,143
-300
-6% -$69.1K
CVX icon
96
Chevron
CVX
$419B
$766K 0.11%
5,023
+493
+11% +$75.1K
ROP icon
97
Roper Technologies
ROP
$38.9B
$759K 0.11%
1,705
-59
-3% -$27.3K
V icon
98
Visa
V
$687B
$749K 0.1%
2,137
+1,004
+89% +$342K
WMT icon
99
Walmart Inc
WMT
$840B
$743K 0.1%
6,673
+2,800
+72% +$301K
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$716K 0.1%
+12,651
New +$704K
2 3
4
5 6

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Evergreen Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Wealth Solutions held 229 positions worth $717M, up 304% from $177M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evergreen Wealth Solutions deployed $547M of net new capital in Q4 2025, opening 99 new positions and adding to 79 existing holdings. Its largest new stake was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.17M trimmed.

  • Evergreen Wealth Solutions's largest Q4 2025 buy was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.
  • Evergreen Wealth Solutions added most to JPMorgan Income ETF in Q4 2025, an estimated $14.9M increase.
  • Evergreen Wealth Solutions's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.17M.
  • Evergreen Wealth Solutions fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.24M.
  • Evergreen Wealth Solutions's ten largest holdings make up 54% of its $717M portfolio in Q4 2025.
  • Evergreen Wealth Solutions opened 99 new positions and closed 11 in Q4 2025.
  • Evergreen Wealth Solutions's portfolio value rose 304% quarter-over-quarter to $717M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2025, filed 18 Feb 2026.