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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
-2.62%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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

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 Technology 15.33%
2 Financials 5.82%
3 Communication Services 3.65%
4 Healthcare 3.6%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
101
Compass Diversified
CODI
$816M
$208K 0.14%
11,124
+110
+1% +$2.27K
AMGN icon
102
Amgen
AMGN
$220B
$207K 0.14%
+666
New +$197K
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$207K 0.14%
+9,500
New +$204K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.4T
$202K 0.14%
1,291
-210
-14% -$38.5K
HST icon
105
Host Hotels & Resorts
HST
$17.2B
$166K 0.11%
11,705
-1,227
-9% -$19.9K
QS icon
106
QuantumScape Corp
QS
$3.4B
$51.8K 0.03%
12,446
– –
BDN
107
Brandywine Realty Trust
BDN
$551M
$50.8K 0.03%
11,380
-1,075
-9% -$5.32K
CIG icon
108
CEMIG Preferred Shares
CIG
$6.12B
$40.2K 0.03%
22,858
-3,120
-12% -$5.8K
CF icon
109
CF Industries
CF
$17.9B
– –
-2,713
Closed -$231K
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-11,615
Closed -$277K
GAN
111
DELISTED
GAN Ltd
GAN
– –
-15,533
Closed -$28.3K
GNRC icon
112
Generac Holdings
GNRC
$12.8B
– –
-1,447
Closed -$224K
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-14,335
Closed -$365K
IBMQ icon
114
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
– –
-10,411
Closed -$262K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.4B
– –
-8,316
Closed -$886K
PTON icon
116
Peloton Interactive
PTON
$2.82B
– –
-10,195
Closed -$88.7K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,951
Closed -$206K
WST icon
118
West Pharmaceutical
WST
$24.7B
– –
-795
Closed -$260K
1 2 3 4
5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 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 Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

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.