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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
+8.31%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
-$303K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.54%
Holding
132
New
15
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$829K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$748K
3
NWBI icon
Northwest Bancshares
NWBI
+$462K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$390K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$556K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
126
Compass Diversified
CODI
$755M
$74.5K 0.04%
11,261
-2
-0% -$14
LYG icon
127
Lloyds Banking Group
LYG
$87.4B
$68.8K 0.04%
+15,158
New +$66.3K
CIG icon
128
CEMIG Preferred Shares
CIG
$6.09B
$52.3K 0.03%
24,798
+940
+4% +$1.84K
BDN
129
Brandywine Realty Trust
BDN
$551M
$50.4K 0.03%
12,090
+310
+3% +$1.3K
LAZR
130
DELISTED
Luminar Technologies
LAZR
$36.4K 0.02%
19,032
– –
HD icon
131
Home Depot
HD
$332B
– –
-614
Closed -$225K
PWOD
132
DELISTED
Penns Woods Bancorp
PWOD
– –
-15,332
Closed -$465K
2 3 4 5
6

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CBA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Wealth Solutions held 132 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q3 2025 filing shows 15 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Wealth Solutions's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K.
  • Evergreen Wealth Solutions added most to Capital Group Global Equity ETF in Q3 2025, an estimated $829K increase.
  • Evergreen Wealth Solutions's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • Evergreen Wealth Solutions fully exited Penns Woods Bancorp in Q3 2025, selling an estimated $465K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $177M portfolio in Q3 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 2 in Q3 2025.
  • Evergreen Wealth Solutions's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.