We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
+$5.12M
Cap. Flow %
3.08%
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$1.18M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$987K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 5.31%
3 Communication Services 3.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$245K 0.15%
2,501
-399
-14% -$38K
QCOM icon
102
Qualcomm
QCOM
$176B
$237K 0.14%
+1,489
New +$219K
GILD icon
103
Gilead Sciences
GILD
$161B
$236K 0.14%
2,133
+44
+2% +$4.68K
BA icon
104
Boeing
BA
$165B
$236K 0.14%
+1,128
New +$213K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.01B
$229K 0.14%
+6,850
New +$216K
HD icon
106
Home Depot
HD
$332B
$225K 0.14%
+614
New +$222K
ACN icon
107
Accenture
ACN
$89.9B
$213K 0.13%
714
-53
-7% -$16.1K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$209K 0.13%
+2,690
New +$192K
IBTJ icon
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$208K 0.13%
9,500
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$208K 0.13%
377
-455
-55% -$226K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$204K 0.12%
+900
New +$184K
HST icon
112
Host Hotels & Resorts
HST
$16.8B
$161K 0.1%
10,475
-1,230
-11% -$18.2K
QS icon
113
QuantumScape Corp
QS
$3B
$101K 0.06%
15,006
+2,560
+21% +$10.8K
CODI icon
114
Compass Diversified
CODI
$755M
$70.7K 0.04%
11,263
+139
+1% +$1.55K
LAZR
115
DELISTED
Luminar Technologies
LAZR
$54.6K 0.03%
+19,032
New +$72.4K
BDN
116
Brandywine Realty Trust
BDN
$551M
$50.5K 0.03%
11,780
+400
+4% +$1.66K
CIG icon
117
CEMIG Preferred Shares
CIG
$6.09B
$46.8K 0.03%
23,858
+1,000
+4% +$1.83K
EVMT icon
118
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
– –
-13,680
Closed -$215K
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-9,275
Closed -$237K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,760
Closed -$337K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,960
Closed -$267K
PSX icon
122
Phillips 66
PSX
$82.9B
– –
-2,362
Closed -$292K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
– –
-780
Closed -$388K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Wealth Solutions held 123 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions deployed $5.12M of net new capital in Q2 2025, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.68M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2025 buy was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.
  • Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Evergreen Wealth Solutions's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.68M.
  • Evergreen Wealth Solutions fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $388K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $166M portfolio in Q2 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 6 in Q2 2025.
  • Evergreen Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.