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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
-1.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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
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 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.39M 0.17%
98,441
+8,287
+9% +$201K
MA icon
102
Mastercard
MA
$477B
$2.35M 0.17%
4,694
+2,551
+119% +$1.34M
HD icon
103
Home Depot
HD
$332B
$2.3M 0.16%
6,994
+6,166
+745% +$2.25M
V icon
104
Visa
V
$677B
$2.3M 0.16%
7,601
+5,464
+256% +$1.76M
CVX icon
105
Chevron
CVX
$388B
$2.3M 0.16%
11,100
+6,077
+121% +$1.11M
VZ icon
106
Verizon
VZ
$194B
$2.27M 0.16%
45,293
+14,602
+48% +$677K
AMGN icon
107
Amgen
AMGN
$203B
$2.25M 0.16%
6,387
+5,393
+543% +$1.92M
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.22M 0.16%
76,320
+5,532
+8% +$172K
IBM icon
109
IBM
IBM
$202B
$2.15M 0.15%
8,869
+4,103
+86% +$1.11M
AMAT icon
110
Applied Materials
AMAT
$426B
$2.14M 0.15%
+6,272
New +$2.11M
GD icon
111
General Dynamics
GD
$105B
$2.12M 0.15%
+6,177
New +$2.19M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.09M 0.15%
+30,012
New +$2.17M
CAT icon
113
Caterpillar
CAT
$409B
$2.04M 0.14%
2,879
+1,062
+58% +$736K
SMH icon
114
VanEck Semiconductor ETF
SMH
$67.6B
$2.04M 0.14%
5,317
+769
+17% +$305K
UPS icon
115
United Parcel Service
UPS
$97.6B
$1.86M 0.13%
+18,928
New +$2.03M
BAC icon
116
Bank of America
BAC
$435B
$1.86M 0.13%
38,182
+29,875
+360% +$1.54M
FBND icon
117
Fidelity Total Bond ETF
FBND
$26.9B
$1.83M 0.13%
+40,211
New +$1.85M
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.83M 0.13%
67,461
+43,177
+178% +$1.19M
WPC icon
119
W.P. Carey
WPC
$17.1B
$1.82M 0.13%
+26,816
New +$1.88M
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.12%
+23,572
New +$1.75M
TXN icon
121
Texas Instruments
TXN
$255B
$1.68M 0.12%
+8,637
New +$1.75M
FJUN icon
122
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.67M 0.12%
29,572
+672
+2% +$38.5K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.67M 0.12%
+22,180
New +$1.72M
CSCO icon
124
Cisco
CSCO
$450B
$1.59M 0.11%
20,510
+5,158
+34% +$404K
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$1.58M 0.11%
+9,136
New +$1.38M
3 4
5
6 7

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KC
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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 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 Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

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.