We are live on !
Find out more
Evergreen Wealth Solutions Portfolio holdings
AUM
$1.91B
Turnover
24.9%
1-Year Est. Return
19.99%
Evergreen Wealth Solutions has offered wealth management since 2019 and is owned by Andrew Harris. It serves individuals, families, trusts, charities and corporations, and also offers business exit planning.
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
(+35%)
Cap. Flow
+$292M
Cap. Flow % of AUM
Cap. Flow %
15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$28.3M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFS Active Growth ETF
MFSG
|
+$25.5M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$21.6M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.1M |
| 4 |
Ciena
CIEN
|
+$10.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$341B
| $2.97M | 0.16% |
46,306
+8,124
| +21% | +$432K |
2021 Q4
18 quarters
|
|
102
Home Depot
HD
$343B
| $2.97M | 0.16% |
8,683
+1,689
| +24% | +$549K |
2025 Q4
2 quarters
|
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $2.96M | 0.15% |
9,451
-5,215
| -36% | -$1.5M |
2026 Q1
1 quarter
|
|
104
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $2.95M | 0.15% |
136,150
+14,934
| +12% | +$326K |
2023 Q1
13 quarters
|
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $2.92M | 0.15% |
+57,980
| New | +$2.92M |
2026 Q2
0 quarters
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.85M | 0.15% |
18,013
+1,082
| +6% | +$161K |
2025 Q4
2 quarters
|
|
107
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $2.78M | 0.15% |
9,021
+4,975
| +123% | +$1.43M |
2026 Q1
1 quarter
|
|
108
Texas Instruments
TXN
$254B
| $2.77M | 0.15% |
10,146
+1,509
| +17% | +$419K |
2026 Q1
1 quarter
|
|
109
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $2.76M | 0.14% |
46,195
-1,242
| -3% | -$71K |
2025 Q4
2 quarters
|
|
110
Amgen
AMGN
$249B
| $2.76M | 0.14% |
6,605
+218
| +3% | +$74.6K |
2025 Q1
5 quarters
|
|
111
Chevron
CVX
$415B
| $2.75M | 0.14% |
13,934
+2,834
| +26% | +$527K |
2021 Q4
18 quarters
|
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.71M | 0.14% |
31,522
-1,701
| -5% | -$142K |
2026 Q1
1 quarter
|
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $2.7M | 0.14% |
22,774
-358
| -2% | -$41.8K |
2026 Q1
1 quarter
|
|
114
Mastercard
MA
$569B
| $2.69M | 0.14% |
4,750
+56
| +1% | +$27.9K |
2021 Q4
18 quarters
|
|
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.72B
| $2.59M | 0.14% |
125,217
-1,274
| -1% | -$26.6K |
2024 Q2
8 quarters
|
|
116
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $2.53M | 0.13% |
+19,750
| New | +$2.36M |
2026 Q2
0 quarters
|
|
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $2.52M | 0.13% |
+109,229
| New | +$2.53M |
2026 Q2
0 quarters
|
|
118
United Parcel Service
UPS
$92.2B
| $2.49M | 0.13% |
23,580
+4,652
| +25% | +$484K |
2026 Q1
1 quarter
|
|
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.8B
| $2.46M | 0.13% |
6,738
-2,589
| -28% | -$882K |
2026 Q1
1 quarter
|
|
120
JPMorgan Municipal ETF
JMUB
$9.09B
| $2.43M | 0.13% |
48,681
+32,670
| +204% | +$1.64M |
2025 Q4
2 quarters
|
|
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $2.42M | 0.13% |
100,127
-13,659
| -12% | -$330K |
2024 Q1
9 quarters
|
|
122
General Dynamics
GD
$95.7B
| $2.42M | 0.13% |
6,150
-27
| -0.4% | -$9.25K |
2026 Q1
1 quarter
|
|
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $2.41M | 0.13% |
99,472
+1,031
| +1% | +$25K |
2023 Q1
13 quarters
|
|
124
Caterpillar
CAT
$256B
| $2.37M | 0.12% |
2,773
-106
| -4% | -$93.1K |
2025 Q4
2 quarters
|
|
|
125
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $2.35M | 0.12% |
49,045
-313,771
| -86% | -$15.1M |
2025 Q4
2 quarters
|
|
Similar funds
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 $292M 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.