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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
+11.77%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$499M
Cap. Flow
+$297M
Cap. Flow %
15.55%
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$28.3M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$25.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$18.6M

Top Sells

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$25.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$21.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.1M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.18%
2 Technology 8.73%
3 Financials 2.97%
4 Consumer Discretionary 2.16%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
126
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.35M 0.12%
56,892
+32,880
+137% +$1.28M
INTC icon
127
Intel
INTC
$560B
$2.32M 0.12%
22,222
+288
+1% +$29.1K
VZ icon
128
Verizon
VZ
$206B
$2.31M 0.12%
47,878
+2,585
+6% +$121K
CSCO icon
129
Cisco
CSCO
$431B
$2.27M 0.12%
20,045
-465
-2% -$48.6K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.26M 0.12%
27,830
-2,182
-7% -$174K
IBM icon
131
IBM
IBM
$224B
$2.25M 0.12%
9,495
+626
+7% +$158K
CGCP icon
132
Capital Group Core Plus Income ETF
CGCP
$8.58B
$2.18M 0.11%
98,704
+54,700
+124% +$1.22M
FBCG
133
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$2.17M 0.11%
+34,303
New +$2.04M
BITQ icon
134
Bitwise Crypto Industry Innovators ETF
BITQ
$440M
$2.1M 0.11%
+92,032
New +$2.33M
BBUS icon
135
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$2.07M 0.11%
+14,778
New +$1.93M
CGIC
136
Capital Group International Core Equity ETF
CGIC
$2.53B
$2.05M 0.11%
55,232
+8,042
+17% +$287K
MU icon
137
Micron Technology
MU
$1.16T
$1.99M 0.1%
2,096
+1,293
+161% +$970K
ACYN
138
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.98M 0.1%
+95,226
New +$1.97M
FJUN icon
139
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.97M 0.1%
32,053
+2,481
+8% +$147K
MET icon
140
MetLife
MET
$60.8B
$1.95M 0.1%
20,045
+2,005
+11% +$162K
WPC icon
141
W.P. Carey
WPC
$15.9B
$1.94M 0.1%
27,097
+281
+1% +$20.6K
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.92M 0.1%
70,537
+17,499
+33% +$481K
AMD icon
143
Advanced Micro Devices
AMD
$850B
$1.85M 0.1%
3,832
+1,713
+81% +$702K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$1.85M 0.1%
8,292
+403
+5% +$82.5K
CGDG icon
145
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.82M 0.1%
46,706
+28,620
+158% +$1.06M
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$165B
$1.81M 0.09%
20,645
+1,737
+9% +$145K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.9B
$1.78M 0.09%
5,635
+1,102
+24% +$306K
DIS icon
148
Walt Disney
DIS
$181B
$1.76M 0.09%
16,841
+870
+5% +$88.7K
PANW icon
149
Palo Alto Networks
PANW
$272B
$1.71M 0.09%
4,306
-428
-9% -$98K
NEE icon
150
NextEra Energy
NEE
$173B
$1.65M 0.09%
19,233
+11,669
+154% +$1.06M
4 5
6
7 8

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RMA
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BC
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LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Evergreen Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Wealth Solutions held 526 positions worth $1.91B, up 35% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Wealth Solutions deployed $297M of net new capital in Q2 2026, opening 120 new positions and adding to 267 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MFS Active Growth ETF, an estimated $25.5M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2026 buy was JPMorgan International Research Enhanced Equity ETF: 116,543 shares worth $10M.
  • Evergreen Wealth Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
  • Evergreen Wealth Solutions's biggest Q2 2026 reduction was MFS Active Growth ETF, cutting an estimated $25.5M.
  • Evergreen Wealth Solutions fully exited Invesco Investment Grade Defensive ETF in Q2 2026, selling an estimated $5.66M.
  • Evergreen Wealth Solutions's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2026.
  • Evergreen Wealth Solutions opened 120 new positions and closed 11 in Q2 2026.
  • Evergreen Wealth Solutions's portfolio value rose 35% quarter-over-quarter to $1.91B.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.