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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
-2.62%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.81M
Cap. Flow
+$10.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.85M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$993K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
3
TMO icon
Thermo Fisher Scientific
TMO
+$703K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Technology 15.33%
3 Financials 5.82%
4 Communication Services 3.65%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CODI icon
101
Compass Diversified
CODI
$753M
$208K 0.14%
11,124
+110
+1% +$2.27K
2021 Q4
13 quarters
AMGN icon
102
Amgen
AMGN
$234B
$207K 0.14%
+666
New +$197K
2025 Q1
0 quarters
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$207K 0.14%
+9,500
New +$204K
2025 Q1
0 quarters
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.12T
$202K 0.14%
1,291
-210
-14% -$38.5K
2024 Q4
1 quarter
HST icon
105
Host Hotels & Resorts
HST
$16.4B
$166K 0.11%
11,705
-1,227
-9% -$19.9K
2021 Q4
13 quarters
QS icon
106
QuantumScape Corp
QS
$2.48B
$51.8K 0.03%
12,446
– –
2024 Q1
4 quarters
BDN icon
107
Brandywine Realty Trust
BDN
$453M
$50.8K 0.03%
11,380
-1,075
-9% -$5.32K
2023 Q2
7 quarters
CIG icon
108
CEMIG Preferred Shares
CIG
$6.64B
$40.2K 0.03%
22,858
-3,120
-12% -$5.8K
2021 Q4
13 quarters
CF icon
109
CF Industries
CF
$18.3B
– –
-2,713
Closed -$231K –
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$2.27B
– –
-11,615
Closed -$277K –
GAN icon
111
DELISTED
GAN Ltd
GAN
– –
-15,533
Closed -$28.3K –
GNRC icon
112
Generac Holdings
GNRC
$11.4B
– –
-1,447
Closed -$224K –
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
– –
-14,335
Closed -$365K –
IBMQ icon
114
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
– –
-10,411
Closed -$262K –
MUB icon
115
iShares National Muni Bond ETF
MUB
$49.2B
– –
-8,316
Closed -$886K –
PTON icon
116
Peloton Interactive
PTON
$2.29B
– –
-10,195
Closed -$88.7K –
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-1,951
Closed -$206K –
WST icon
118
West Pharmaceutical
WST
$27B
– –
-795
Closed -$260K –
1 2 3 4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Wealth Solutions held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evergreen Wealth Solutions deployed $10.4M of net new capital in Q1 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.43M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.
  • Evergreen Wealth Solutions added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.64M increase.
  • Evergreen Wealth Solutions's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.43M.
  • Evergreen Wealth Solutions fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $886K.
  • Evergreen Wealth Solutions's ten largest holdings make up 59% of its $148M portfolio in Q1 2025.
  • Evergreen Wealth Solutions opened 16 new positions and closed 10 in Q1 2025.
  • Evergreen Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2025, filed 14 May 2025.