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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
-1.2%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
+$729M
Cap. Flow %
51.58%
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$46.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.72M
4
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Technology 8.02%
3 Financials 2.56%
4 Healthcare 2.22%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$7.82B
$3.71M 0.26%
107,776
+100,681
+1,419% +$3.61M
2025 Q2
3 quarters
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.64M 0.26%
11,344
+9,796
+633% +$3.29M
2023 Q4
9 quarters
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$3.62M 0.26%
173,304
+382
+0.2% +$8.23K
2025 Q4
1 quarter
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$3.54M 0.25%
69,536
+1,219
+2% +$62.2K
2022 Q2
15 quarters
CGGR icon
80
Capital Group Growth ETF
CGGR
$26.2B
$3.51M 0.25%
87,315
+41,095
+89% +$1.77M
2024 Q2
7 quarters
WMT icon
81
Walmart Inc
WMT
$935B
$3.48M 0.25%
28,018
+21,345
+320% +$2.62M
2021 Q4
17 quarters
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$19.6B
$3.47M 0.25%
70,143
+34,901
+99% +$1.73M
2025 Q4
1 quarter
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$3.46M 0.24%
6,046
+3,756
+164% +$2.41M
2021 Q4
17 quarters
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$3.43M 0.24%
+50,496
New +$3.65M
2026 Q1
0 quarters
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$3.12M 0.22%
53,277
-1,735
-3% -$108K
2025 Q4
1 quarter
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$3.11M 0.22%
29,188
+23,928
+455% +$2.72M
2025 Q4
1 quarter
IBTJ icon
87
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$2.93M 0.21%
126,510
+117,010
+1,232% +$2.57M
2025 Q1
4 quarters
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.92M 0.21%
+29,031
New +$2.92M
2026 Q1
0 quarters
COST icon
89
Costco
COST
$433B
$2.9M 0.21%
2,908
+1,734
+148% +$1.69M
2024 Q2
7 quarters
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.82M 0.2%
+9,327
New +$2.93M
2026 Q1
0 quarters
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.76M 0.2%
113,786
+97,867
+615% +$2.38M
2024 Q1
8 quarters
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.73M 0.19%
+13,415
New +$2.81M
2026 Q1
0 quarters
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.72M 0.19%
+33,223
New +$2.8M
2026 Q1
0 quarters
LLY icon
94
Eli Lilly
LLY
$1.12T
$2.71M 0.19%
2,946
+1,445
+96% +$1.46M
2024 Q4
5 quarters
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$2.65M 0.19%
121,216
+32,297
+36% +$712K
2023 Q1
12 quarters
IBDW icon
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$2.65M 0.19%
126,491
+111,541
+746% +$2.36M
2024 Q2
7 quarters
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$2.53M 0.18%
47,437
-190
-0.4% -$10.4K
2025 Q4
1 quarter
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.52M 0.18%
+23,132
New +$2.7M
2026 Q1
0 quarters
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.47M 0.17%
16,931
+14,715
+664% +$2.19M
2025 Q4
1 quarter
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.94B
$2.39M 0.17%
+28,278
New +$2.52M
2026 Q1
0 quarters
2 3
4
5 6

Similar funds

RMA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Wealth Solutions held 418 positions worth $1.41B, up 97% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Wealth Solutions deployed $729M of net new capital in Q1 2026, opening 200 new positions and adding to 162 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% 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 $7.34M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2026 buy was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.
  • Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $30.4M increase.
  • Evergreen Wealth Solutions's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.34M.
  • Evergreen Wealth Solutions fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $1.72M.
  • Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2026.
  • Evergreen Wealth Solutions opened 200 new positions and closed 12 in Q1 2026.
  • Evergreen Wealth Solutions's portfolio value rose 97% quarter-over-quarter to $1.41B.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2026, filed 15 May 2026.