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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
-1.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
+$729M
Cap. Flow %
51.58%
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$46.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.72M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.08M 0.08%
43,652
+5,680
+15% +$143K
WM icon
152
Waste Management
WM
$95.9B
$1.06M 0.08%
+4,620
New +$1.06M
GE icon
153
GE Aerospace
GE
$367B
$1.06M 0.08%
+3,736
New +$1.17M
VB icon
154
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.08%
+4,046
New +$1.09M
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.05M 0.07%
+24,925
New +$1.06M
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.03M 0.07%
5,383
+666
+14% +$133K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.03M 0.07%
+6,937
New +$1.04M
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.01M 0.07%
20,319
-40,359
-67% -$2.04M
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$996K 0.07%
+10,176
New +$1.06M
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$983K 0.07%
+11,272
New +$1.04M
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$8.33B
$983K 0.07%
+44,004
New +$996K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$968K 0.07%
+12,096
New +$1.07M
INTC icon
163
Intel
INTC
$466B
$968K 0.07%
21,934
-1,009
-4% -$46.3K
PEP icon
164
PepsiCo
PEP
$186B
$967K 0.07%
6,226
+4,040
+185% +$630K
HDV
165
iShares Core High Dividend ETF
HDV
$14.4B
$958K 0.07%
35,280
+16,790
+91% +$447K
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.03B
$949K 0.07%
18,742
+2,717
+17% +$140K
GL icon
167
Globe Life
GL
$13.5B
$945K 0.07%
+6,792
New +$959K
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$943K 0.07%
+6,228
New +$941K
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$935K 0.07%
4,493
+214
+5% +$47K
MCD icon
170
McDonald's
MCD
$188B
$932K 0.07%
+2,999
New +$955K
GPIQ icon
171
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$921K 0.07%
18,607
+1,157
+7% +$60K
MTB icon
172
M&T Bank
MTB
$36.2B
$912K 0.06%
4,411
-78
-2% -$16.8K
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$892K 0.06%
7,956
-9,401
-54% -$1.11M
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$102B
$886K 0.06%
+28,879
New +$876K
ABT icon
175
Abbott
ABT
$180B
$875K 0.06%
8,526
+5,938
+229% +$670K
5 6
7
8 9

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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 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 Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

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.