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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
+0.33%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$539M
Cap. Flow
+$547M
Cap. Flow %
76.33%
Top 10 Hldgs %
53.66%
Holding
229
New
99
Increased
79
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$117M
2
MFSG
MFS Active Growth ETF
MFSG
+$54.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.17M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 5.84%
3 Financials 2%
4 Communication Services 1.4%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
126
JPMorgan Global Select Equity ETF
JGLO
$6.53B
$490K 0.07%
7,236
+66
+0.9% +$4.47K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$462K 0.06%
+766
New +$458K
APD icon
128
Air Products & Chemicals
APD
$66.2B
$461K 0.06%
1,866
-7
-0.4% -$1.77K
BAC icon
129
Bank of America
BAC
$439B
$457K 0.06%
8,307
-392
-5% -$20.7K
UNP icon
130
Union Pacific
UNP
$169B
$451K 0.06%
1,950
+101
+5% +$23.1K
NVO
131
Novo Nordisk
NVO
$197B
$450K 0.06%
+8,838
New +$452K
HDV
132
iShares Core High Dividend ETF
HDV
$15.3B
$450K 0.06%
18,490
+5,460
+42% +$133K
NWBI icon
133
Northwest Bancshares
NWBI
$2.25B
$441K 0.06%
36,778
+64
+0.2% +$779
PFE icon
134
Pfizer
PFE
$159B
$412K 0.06%
16,528
+5,243
+46% +$132K
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$404K 0.06%
17,244
– –
TJX icon
136
TJX Companies
TJX
$139B
$403K 0.06%
+2,622
New +$388K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$392K 0.05%
+2,723
New +$393K
PWR icon
138
Quanta Services
PWR
$94.3B
$391K 0.05%
926
-372
-29% -$163K
GLW icon
139
Corning
GLW
$146B
$390K 0.05%
4,455
+1,655
+59% +$143K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$387K 0.05%
15,919
+421
+3% +$10.2K
MPC icon
141
Marathon Petroleum
MPC
$113B
$385K 0.05%
+2,369
New +$443K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$381K 0.05%
28,749
-1,226
-4% -$16.6K
NVS icon
143
Novartis
NVS
$261B
$379K 0.05%
2,751
+223
+9% +$29.2K
TSM icon
144
TSMC
TSM
$2.25T
$378K 0.05%
1,242
-68
-5% -$20K
SCHQ
145
Schwab Long-Term US Treasury ETF
SCHQ
$848M
$377K 0.05%
+11,885
New +$384K
RTX icon
146
RTX Corp
RTX
$268B
$368K 0.05%
+2,008
New +$349K
OAKM
147
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$364K 0.05%
+12,843
New +$349K
MAS icon
148
Masco
MAS
$13.7B
$361K 0.05%
5,691
+817
+17% +$53K
PG icon
149
Procter & Gamble
PG
$332B
$359K 0.05%
+2,502
New +$369K
HIG icon
150
Hartford Financial Services
HIG
$37B
$358K 0.05%
+2,599
New +$343K
4 5
6
7 8

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LWMT
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FIB
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SAM
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HPC
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CCIA
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Evergreen Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Wealth Solutions held 229 positions worth $717M, up 304% from $177M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evergreen Wealth Solutions deployed $547M of net new capital in Q4 2025, opening 99 new positions and adding to 79 existing holdings. Its largest new stake was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 63% 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 $4.17M trimmed.

  • Evergreen Wealth Solutions's largest Q4 2025 buy was MC Trio Equity Buffered ETF: 1,788,683 shares worth $109M.
  • Evergreen Wealth Solutions added most to JPMorgan Income ETF in Q4 2025, an estimated $14.9M increase.
  • Evergreen Wealth Solutions's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.17M.
  • Evergreen Wealth Solutions fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.24M.
  • Evergreen Wealth Solutions's ten largest holdings make up 54% of its $717M portfolio in Q4 2025.
  • Evergreen Wealth Solutions opened 99 new positions and closed 11 in Q4 2025.
  • Evergreen Wealth Solutions's portfolio value rose 304% quarter-over-quarter to $717M.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2025, filed 18 Feb 2026.