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EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$1.91B
Turnover
24.9%
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+19.99%
3 Year Est. Return
+70.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
(+97%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
51.58%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$46.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$46.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.34M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.04M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.72M |
| 4 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.49% |
| 2 | Technology | 8.02% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Capital Group International Core Equity ETF
CGIC
$2.55B
| $1.56M | 0.11% |
+47,190
| New | +$1.62M |
2026 Q1
0 quarters
|
|
127
Walt Disney
DIS
$191B
| $1.54M | 0.11% |
15,971
+10,756
| +206% | +$1.14M |
2021 Q4
17 quarters
|
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.51M | 0.11% |
7,889
+6,672
| +548% | +$1.32M |
2025 Q4
1 quarter
|
|
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.51M | 0.11% |
+67,534
| New | +$1.52M |
2026 Q1
0 quarters
|
|
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $1.49M | 0.11% |
13,493
+2,644
| +24% | +$299K |
2025 Q4
1 quarter
|
|
131
Vanguard Total International Stock ETF
VXUS
$161B
| $1.46M | 0.1% |
+18,908
| New | +$1.5M |
2026 Q1
0 quarters
|
|
132
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $1.44M | 0.1% |
+53,038
| New | +$1.46M |
2026 Q1
0 quarters
|
|
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.44M | 0.1% |
+12,574
| New | +$1.48M |
2026 Q1
0 quarters
|
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.4M | 0.1% |
+30,494
| New | +$1.37M |
2026 Q1
0 quarters
|
|
135
Pfizer
PFE
$169B
| $1.38M | 0.1% |
49,023
+32,495
| +197% | +$865K |
2021 Q4
17 quarters
|
|
136
Lowe's Companies
LOW
$111B
| $1.34M | 0.1% |
5,690
+918
| +19% | +$239K |
2021 Q4
17 quarters
|
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.33M | 0.09% |
16,823
+967
| +6% | +$77.1K |
2025 Q4
1 quarter
|
|
138
TSMC
TSM
$2.14T
| $1.33M | 0.09% |
3,938
+2,696
| +217% | +$928K |
2025 Q3
2 quarters
|
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.29M | 0.09% |
23,786
+17,883
| +303% | +$1M |
2025 Q4
1 quarter
|
|
140
MetLife
MET
$64B
| $1.28M | 0.09% |
18,040
+14,668
| +435% | +$1.1M |
2022 Q3
14 quarters
|
|
141
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $1.27M | 0.09% |
23,126
+540
| +2% | +$30.2K |
2025 Q4
1 quarter
|
|
142
Northwest Bancshares
NWBI
$2.19B
| $1.26M | 0.09% |
98,902
+62,124
| +169% | +$782K |
2025 Q3
2 quarters
|
|
143
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $1.25M | 0.09% |
24,223
+1,192
| +5% | +$63.1K |
2025 Q4
1 quarter
|
|
144
Vanguard Health Care ETF
VHT
$19.8B
| $1.23M | 0.09% |
+4,533
| New | +$1.3M |
2026 Q1
0 quarters
|
|
145
CrowdStrike
CRWD
$233B
| $1.22M | 0.09% |
+12,512
| New | +$1.33M |
2026 Q1
0 quarters
|
|
146
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.22M | 0.09% |
+5,569
| New | +$1.3M |
2026 Q1
0 quarters
|
|
147
iShares International Select Dividend ETF
IDV
$8.32B
| $1.21M | 0.09% |
+28,337
| New | +$1.19M |
2026 Q1
0 quarters
|
|
148
McKesson
MCK
$117B
| $1.2M | 0.08% |
1,381
+292
| +27% | +$261K |
2021 Q4
17 quarters
|
|
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $1.12M | 0.08% |
11,925
-707
| -6% | -$69K |
2025 Q4
1 quarter
|
|
150
Marathon Petroleum
MPC
$134B
| $1.1M | 0.08% |
4,491
+2,122
| +90% | +$428K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 79% of assets, down from 86% 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 $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.