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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
+8.31%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
-$303K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.54%
Holding
132
New
15
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$829K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$748K
3
NWBI icon
Northwest Bancshares
NWBI
+$462K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$390K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$556K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$258K 0.15%
747
-121
-14% -$36.6K
DE icon
102
Deere & Co
DE
$170B
$256K 0.14%
559
-3
-0.5% -$1.48K
QCOM icon
103
Qualcomm
QCOM
$176B
$249K 0.14%
1,498
+9
+0.6% +$1.43K
BA icon
104
Boeing
BA
$165B
$245K 0.14%
1,135
+7
+0.6% +$1.58K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.01B
$238K 0.13%
6,850
– –
GILD icon
106
Gilead Sciences
GILD
$161B
$235K 0.13%
2,118
-15
-0.7% -$1.71K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.13%
2,310
-3,589
-61% -$356K
GLW icon
108
Corning
GLW
$126B
$230K 0.13%
+2,800
New +$183K
AMGN icon
109
Amgen
AMGN
$203B
$229K 0.13%
813
-102
-11% -$29.6K
KVUE icon
110
Kenvue
KVUE
$37B
$229K 0.13%
14,109
-1,385
-9% -$28.3K
PSX icon
111
Phillips 66
PSX
$82.9B
$226K 0.13%
+1,658
New +$212K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$222K 0.13%
900
– –
CHKP icon
113
Check Point Software Technologies
CHKP
$13.3B
$221K 0.12%
+1,068
New +$215K
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$218K 0.12%
2,665
-25
-0.9% -$2K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$214K 0.12%
357
-20
-5% -$11.5K
WST icon
116
West Pharmaceutical
WST
$23.1B
$214K 0.12%
+814
New +$198K
IBTJ icon
117
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$209K 0.12%
9,500
– –
PNR icon
118
Pentair
PNR
$10.2B
$208K 0.12%
+1,877
New +$200K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.6B
$206K 0.12%
+1,490
New +$198K
ASML icon
120
ASML
ASML
$675B
$203K 0.11%
+210
New +$165K
ACN icon
121
Accenture
ACN
$89.9B
$203K 0.11%
823
+109
+15% +$28.4K
ERIC icon
122
Ericsson
ERIC
$30.7B
$194K 0.11%
+23,420
New +$183K
QS icon
123
QuantumScape Corp
QS
$3B
$185K 0.1%
14,978
-28
-0.2% -$273
NWG icon
124
NatWest
NWG
$71.5B
$181K 0.1%
+12,785
New +$180K
HST icon
125
Host Hotels & Resorts
HST
$16.8B
$171K 0.1%
10,020
-455
-4% -$7.55K
2 3 4
5
6

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SCM
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CBA
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PTC
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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
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Evergreen Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Wealth Solutions held 132 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q3 2025 filing shows 15 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Wealth Solutions's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K.
  • Evergreen Wealth Solutions added most to Capital Group Global Equity ETF in Q3 2025, an estimated $829K increase.
  • Evergreen Wealth Solutions's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • Evergreen Wealth Solutions fully exited Penns Woods Bancorp in Q3 2025, selling an estimated $465K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $177M portfolio in Q3 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 2 in Q3 2025.
  • Evergreen Wealth Solutions's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.