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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$539M
Cap. Flow
+$547M
Cap. Flow %
76.33%
Top 10 Hldgs %
53.66%
Holding
229
New
99
Increased
79
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$117M
2
MFSG
MFS Active Growth ETF
MFSG
+$54.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.17M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 5.84%
3 Financials 2%
4 Communication Services 1.4%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.01T
$690K 0.1%
2,199
+420
+24% +$120K
FSEP icon
102
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$679K 0.09%
+13,167
New +$671K
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.64B
$673K 0.09%
+13,328
New +$674K
KLAC icon
104
KLA
KLAC
$238B
$667K 0.09%
5,490
-1,760
-24% -$206K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$667K 0.09%
+34,058
New +$667K
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$6.62B
$665K 0.09%
24,284
+8,504
+54% +$233K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$627K 0.09%
+21,184
New +$619K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$622K 0.09%
+5,260
New +$623K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83B
$613K 0.09%
+2,913
New +$602K
DIS icon
110
Walt Disney
DIS
$180B
$593K 0.08%
5,215
-48
-0.9% -$5.29K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$589K 0.08%
+2,392
New +$588K
FLMI icon
112
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$584K 0.08%
23,465
-4,385
-16% -$109K
AMP icon
113
Ameriprise Financial
AMP
$48.9B
$576K 0.08%
1,174
+9
+0.8% +$4.27K
SYK icon
114
Stryker
SYK
$106B
$561K 0.08%
1,597
+123
+8% +$44.8K
XOM icon
115
ExxonMobil
XOM
$678B
$559K 0.08%
4,644
+1,870
+67% +$217K
NUE icon
116
Nucor
NUE
$58.5B
$557K 0.08%
3,416
-449
-12% -$67.5K
SDG icon
117
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$545K 0.08%
6,467
-973
-13% -$82.1K
PRU icon
118
Prudential Financial
PRU
$40.4B
$532K 0.07%
4,711
+1,517
+47% +$163K
DTE icon
119
DTE Energy
DTE
$28.3B
$526K 0.07%
4,080
-1,027
-20% -$139K
MCHP icon
120
Microchip Technology
MCHP
$39.4B
$523K 0.07%
+8,206
New +$506K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$519K 0.07%
1,548
+395
+34% +$131K
EXC icon
122
Exelon
EXC
$45B
$514K 0.07%
11,791
+329
+3% +$15K
MRK icon
123
Merck
MRK
$366B
$510K 0.07%
4,845
+373
+8% +$35K
AXP icon
124
American Express
AXP
$218B
$491K 0.07%
1,328
-105
-7% -$37.6K
F icon
125
Ford
F
$54.6B
$490K 0.07%
37,334
+453
+1% +$5.84K
3 4
5
6 7

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LWMT
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FIB
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SAM
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HPC
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CCIA
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Evergreen Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Wealth Solutions held 229 positions worth $717M, up 304% from $177M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evergreen Wealth Solutions deployed $547M of net new capital in Q4 2025, opening 99 new positions and adding to 79 existing holdings. Its largest new stake was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.17M trimmed.

  • Evergreen Wealth Solutions's largest Q4 2025 buy was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.
  • Evergreen Wealth Solutions added most to JPMorgan Income ETF in Q4 2025, an estimated $14.9M increase.
  • Evergreen Wealth Solutions's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.17M.
  • Evergreen Wealth Solutions fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.24M.
  • Evergreen Wealth Solutions's ten largest holdings make up 54% of its $717M portfolio in Q4 2025.
  • Evergreen Wealth Solutions opened 99 new positions and closed 11 in Q4 2025.
  • Evergreen Wealth Solutions's portfolio value rose 304% quarter-over-quarter to $717M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2025, filed 18 Feb 2026.