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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
-1.2%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
(+97%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
51.58%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$46.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.34M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.04M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.72M |
| 4 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.49% |
| 2 | Technology | 8.02% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $2.39M | 0.17% |
98,441
+8,287
| +9% | +$201K |
2023 Q1
12 quarters
|
|
102
Mastercard
MA
$540B
| $2.35M | 0.17% |
4,694
+2,551
| +119% | +$1.34M |
2021 Q4
17 quarters
|
|
103
Home Depot
HD
$308B
| $2.3M | 0.16% |
6,994
+6,166
| +745% | +$2.25M |
2025 Q4
1 quarter
|
|
104
Visa
V
$750B
| $2.3M | 0.16% |
7,601
+5,464
| +256% | +$1.76M |
2021 Q4
17 quarters
|
|
105
Chevron
CVX
$430B
| $2.3M | 0.16% |
11,100
+6,077
| +121% | +$1.11M |
2021 Q4
17 quarters
|
|
106
Verizon
VZ
$184B
| $2.27M | 0.16% |
45,293
+14,602
| +48% | +$677K |
2021 Q4
17 quarters
|
|
107
Amgen
AMGN
$235B
| $2.25M | 0.16% |
6,387
+5,393
| +543% | +$1.92M |
2025 Q1
4 quarters
|
|
108
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.22M | 0.16% |
76,320
+5,532
| +8% | +$172K |
2025 Q4
1 quarter
|
|
109
IBM
IBM
$221B
| $2.15M | 0.15% |
8,869
+4,103
| +86% | +$1.11M |
2021 Q4
17 quarters
|
|
110
Applied Materials
AMAT
$341B
| $2.14M | 0.15% |
+6,272
| New | +$2.11M |
2026 Q1
0 quarters
|
|
111
General Dynamics
GD
$91.2B
| $2.12M | 0.15% |
+6,177
| New | +$2.19M |
2026 Q1
0 quarters
|
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.09M | 0.15% |
+30,012
| New | +$2.17M |
2026 Q1
0 quarters
|
|
113
Caterpillar
CAT
$338B
| $2.04M | 0.14% |
2,879
+1,062
| +58% | +$736K |
2025 Q4
1 quarter
|
|
114
VanEck Semiconductor ETF
SMH
$68.1B
| $2.04M | 0.14% |
5,317
+769
| +17% | +$305K |
2025 Q4
1 quarter
|
|
115
United Parcel Service
UPS
$83.2B
| $1.86M | 0.13% |
+18,928
| New | +$2.03M |
2026 Q1
0 quarters
|
|
116
Bank of America
BAC
$362B
| $1.86M | 0.13% |
38,182
+29,875
| +360% | +$1.54M |
2021 Q4
17 quarters
|
|
117
Fidelity Total Bond ETF
FBND
$28.3B
| $1.83M | 0.13% |
+40,211
| New | +$1.85M |
2026 Q1
0 quarters
|
|
118
Capital Group Municipal Income ETF
CGMU
$7.03B
| $1.83M | 0.13% |
67,461
+43,177
| +178% | +$1.19M |
2025 Q1
4 quarters
|
|
119
W.P. Carey
WPC
$14.7B
| $1.82M | 0.13% |
+26,816
| New | +$1.88M |
2026 Q1
0 quarters
|
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.69M | 0.12% |
+23,572
| New | +$1.75M |
2026 Q1
0 quarters
|
|
121
Texas Instruments
TXN
$255B
| $1.68M | 0.12% |
+8,637
| New | +$1.75M |
2026 Q1
0 quarters
|
|
122
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $1.67M | 0.12% |
29,572
+672
| +2% | +$38.5K |
2025 Q4
1 quarter
|
|
123
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.67M | 0.12% |
+22,180
| New | +$1.72M |
2026 Q1
0 quarters
|
|
124
Cisco
CSCO
$433B
| $1.59M | 0.11% |
20,510
+5,158
| +34% | +$404K |
2021 Q4
17 quarters
|
|
125
Vanguard Energy ETF
VDE
$11.2B
| $1.58M | 0.11% |
+9,136
| New | +$1.38M |
2026 Q1
0 quarters
|
|
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Evergreen Wealth Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Evergreen Wealth Solutions held 418 positions worth $1.41B, up 97% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Wealth Solutions deployed $729M of net new capital in Q1 2026, opening 200 new positions and adding to 162 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% 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 $7.34M trimmed.
- Evergreen Wealth Solutions's largest Q1 2026 buy was iShares Core S&P US Growth ETF: 282,672 shares worth $43.8M.
- Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $30.4M increase.
- Evergreen Wealth Solutions's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.34M.
- Evergreen Wealth Solutions fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $1.72M.
- Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2026.
- Evergreen Wealth Solutions opened 200 new positions and closed 12 in Q1 2026.
- Evergreen Wealth Solutions's portfolio value rose 97% quarter-over-quarter to $1.41B.
Based on Evergreen Wealth Solutions's 13F filing for Q1 2026, filed 15 May 2026.