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Evergreen Wealth Solutions Portfolio holdings
AUM
$1.91B
Turnover
24.9%
1-Year Est. Return
19.99%
Evergreen Wealth Solutions has offered wealth management since 2019 and is owned by Andrew Harris. It serves individuals, families, trusts, charities and corporations, and also offers business exit planning.
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
(+35%)
Cap. Flow
+$292M
Cap. Flow % of AUM
Cap. Flow %
15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$28.3M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFS Active Growth ETF
MFSG
|
+$25.5M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$21.6M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.1M |
| 4 |
Ciena
CIEN
|
+$10.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.35M | 0.12% |
56,892
+32,880
| +137% | +$1.28M |
2026 Q1
1 quarter
|
|
127
Intel
INTC
$306B
| $2.32M | 0.12% |
22,222
+288
| +1% | +$29.1K |
2021 Q4
18 quarters
|
|
128
Verizon
VZ
$192B
| $2.31M | 0.12% |
47,878
+2,585
| +6% | +$121K |
2021 Q4
18 quarters
|
|
129
Cisco
CSCO
$388B
| $2.27M | 0.12% |
20,045
-465
| -2% | -$48.6K |
2021 Q4
18 quarters
|
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $2.26M | 0.12% |
27,830
-2,182
| -7% | -$174K |
2026 Q1
1 quarter
|
|
131
IBM
IBM
$231B
| $2.25M | 0.12% |
9,495
+626
| +7% | +$158K |
2021 Q4
18 quarters
|
|
132
Capital Group Core Plus Income ETF
CGCP
$8.61B
| $2.18M | 0.11% |
98,704
+54,700
| +124% | +$1.22M |
2026 Q1
1 quarter
|
|
133
Fidelity Blue Chip Growth ETF
FBCG
$7.12B
| $2.17M | 0.11% |
+34,303
| New | +$2.04M |
2026 Q2
0 quarters
|
|
134
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $2.1M | 0.11% |
+92,032
| New | +$2.33M |
2026 Q2
0 quarters
|
|
135
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $2.07M | 0.11% |
+14,778
| New | +$1.93M |
2026 Q2
0 quarters
|
|
136
Capital Group International Core Equity ETF
CGIC
$2.57B
| $2.05M | 0.11% |
55,232
+8,042
| +17% | +$287K |
2026 Q1
1 quarter
|
|
137
Micron Technology
MU
$804B
| $1.99M | 0.1% |
2,096
+1,293
| +161% | +$970K |
2026 Q1
1 quarter
|
|
138
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $1.98M | 0.1% |
+95,226
| New | +$1.97M |
2026 Q2
0 quarters
|
|
139
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $1.97M | 0.1% |
32,053
+2,481
| +8% | +$147K |
2025 Q4
2 quarters
|
|
140
MetLife
MET
$64.8B
| $1.95M | 0.1% |
20,045
+2,005
| +11% | +$162K |
2022 Q3
15 quarters
|
|
141
W.P. Carey
WPC
$15.1B
| $1.94M | 0.1% |
27,097
+281
| +1% | +$20.6K |
2026 Q1
1 quarter
|
|
142
Capital Group US Multi-Sector Income ETF
CGMS
$5.61B
| $1.92M | 0.1% |
70,537
+17,499
| +33% | +$481K |
2026 Q1
1 quarter
|
|
143
Advanced Micro Devices
AMD
$841B
| $1.85M | 0.1% |
3,832
+1,713
| +81% | +$702K |
2026 Q1
1 quarter
|
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.85M | 0.1% |
8,292
+403
| +5% | +$82.5K |
2025 Q4
2 quarters
|
|
145
Capital Group Dividend Growers ETF
CGDG
$5.98B
| $1.82M | 0.1% |
46,706
+28,620
| +158% | +$1.06M |
2026 Q1
1 quarter
|
|
146
Vanguard Total International Stock ETF
VXUS
$161B
| $1.81M | 0.09% |
20,645
+1,737
| +9% | +$145K |
2026 Q1
1 quarter
|
|
147
Vanguard Health Care ETF
VHT
$21.1B
| $1.78M | 0.09% |
5,635
+1,102
| +24% | +$306K |
2026 Q1
1 quarter
|
|
148
Walt Disney
DIS
$206B
| $1.76M | 0.09% |
16,841
+870
| +5% | +$88.7K |
2021 Q4
18 quarters
|
|
149
Palo Alto Networks
PANW
$265B
| $1.71M | 0.09% |
4,306
-428
| -9% | -$98K |
2026 Q1
1 quarter
|
|
150
NextEra Energy
NEE
$181B
| $1.65M | 0.09% |
19,233
+11,669
| +154% | +$1.06M |
2025 Q4
2 quarters
|
|
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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 $292M 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.