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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
-1.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
+$729M
Cap. Flow %
51.58%
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$46.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.72M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
126
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.56M 0.11%
+47,190
New +$1.62M
DIS icon
127
Walt Disney
DIS
$165B
$1.54M 0.11%
15,971
+10,756
+206% +$1.14M
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.51M 0.11%
7,889
+6,672
+548% +$1.32M
SPMB icon
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.51M 0.11%
+67,534
New +$1.52M
AIRR icon
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.49M 0.11%
13,493
+2,644
+24% +$299K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M 0.1%
+18,908
New +$1.5M
CGMS icon
132
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.44M 0.1%
+53,038
New +$1.46M
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.44M 0.1%
+12,574
New +$1.48M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.1%
+30,494
New +$1.37M
PFE icon
135
Pfizer
PFE
$140B
$1.38M 0.1%
49,023
+32,495
+197% +$865K
LOW icon
136
Lowe's Companies
LOW
$116B
$1.34M 0.1%
5,690
+918
+19% +$239K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.09%
16,823
+967
+6% +$77.1K
TSM icon
138
TSMC
TSM
$2.09T
$1.33M 0.09%
3,938
+2,696
+217% +$928K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.09%
23,786
+17,883
+303% +$1M
MET icon
140
MetLife
MET
$61B
$1.28M 0.09%
18,040
+14,668
+435% +$1.1M
FJUL icon
141
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.27M 0.09%
23,126
+540
+2% +$30.2K
NWBI icon
142
Northwest Bancshares
NWBI
$2.25B
$1.26M 0.09%
98,902
+62,124
+169% +$782K
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.25M 0.09%
24,223
+1,192
+5% +$63.1K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.2B
$1.23M 0.09%
+4,533
New +$1.3M
CRWD icon
145
CrowdStrike
CRWD
$187B
$1.22M 0.09%
+12,512
New +$1.33M
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.22M 0.09%
+5,569
New +$1.3M
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.25B
$1.21M 0.09%
+28,337
New +$1.19M
MCK icon
148
McKesson
MCK
$98.5B
$1.2M 0.08%
1,381
+292
+27% +$261K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.12M 0.08%
11,925
-707
-6% -$69K
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$1.1M 0.08%
4,491
+2,122
+90% +$428K
4 5
6
7 8

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SCM
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CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
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QC
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BC
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KCM
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EA
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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 Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

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.