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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
+11.77%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$499M
Cap. Flow
+$297M
Cap. Flow %
15.55%
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$28.3M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$25.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$18.6M

Top Sells

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$25.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$21.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.1M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.18%
2 Technology 8.73%
3 Financials 2.97%
4 Consumer Discretionary 2.16%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$440B
$2.97M 0.16%
46,306
+8,124
+21% +$432K
HD icon
102
Home Depot
HD
$310B
$2.97M 0.16%
8,683
+1,689
+24% +$549K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.96M 0.15%
9,451
-5,215
-36% -$1.5M
IBDV icon
104
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.95M 0.15%
136,150
+14,934
+12% +$326K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.92M 0.15%
+57,980
New +$2.92M
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.85M 0.15%
18,013
+1,082
+6% +$161K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.78M 0.15%
9,021
+4,975
+123% +$1.43M
TXN icon
108
Texas Instruments
TXN
$238B
$2.77M 0.15%
10,146
+1,509
+17% +$419K
FNOV icon
109
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.76M 0.14%
46,195
-1,242
-3% -$71K
AMGN icon
110
Amgen
AMGN
$212B
$2.76M 0.14%
6,605
+218
+3% +$74.6K
CVX icon
111
Chevron
CVX
$420B
$2.75M 0.14%
13,934
+2,834
+26% +$527K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.71M 0.14%
31,522
-1,701
-5% -$142K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.7M 0.14%
22,774
-358
-2% -$41.8K
MA icon
114
Mastercard
MA
$498B
$2.69M 0.14%
4,750
+56
+1% +$27.9K
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$2.59M 0.14%
125,217
-1,274
-1% -$26.6K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.53M 0.13%
+19,750
New +$2.36M
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.52M 0.13%
+109,229
New +$2.53M
UPS icon
118
United Parcel Service
UPS
$84.7B
$2.49M 0.13%
23,580
+4,652
+25% +$484K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$2.46M 0.13%
6,738
-2,589
-28% -$882K
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$8.64B
$2.43M 0.13%
48,681
+32,670
+204% +$1.64M
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$2.42M 0.13%
100,127
-13,659
-12% -$330K
GD icon
122
General Dynamics
GD
$95.5B
$2.42M 0.13%
6,150
-27
-0.4% -$9.25K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$2.41M 0.13%
99,472
+1,031
+1% +$25K
CAT icon
124
Caterpillar
CAT
$375B
$2.37M 0.12%
2,773
-106
-4% -$93.1K
JPIB icon
125
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$2.35M 0.12%
49,045
-313,771
-86% -$15.1M
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Wealth Solutions held 526 positions worth $1.91B, up 35% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Wealth Solutions deployed $297M of net new capital in Q2 2026, opening 120 new positions and adding to 267 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MFS Active Growth ETF, an estimated $25.5M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2026 buy was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.
  • Evergreen Wealth Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
  • Evergreen Wealth Solutions's biggest Q2 2026 reduction was MFS Active Growth ETF, cutting an estimated $25.5M.
  • Evergreen Wealth Solutions fully exited Invesco Investment Grade Defensive ETF in Q2 2026, selling an estimated $5.66M.
  • Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2026.
  • Evergreen Wealth Solutions opened 120 new positions and closed 11 in Q2 2026.
  • Evergreen Wealth Solutions's portfolio value rose 35% quarter-over-quarter to $1.91B.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.