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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 | |
|---|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$101B
| $1.65M | 0.09% |
4,628
+137
| +3% | +$33.6K |
2025 Q4
2 quarters
|
|
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.62M | 0.08% |
12,228
-346
| -3% | -$43K |
2026 Q1
1 quarter
|
|
153
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $1.61M | 0.08% |
47,672
+38,271
| +407% | +$1.2M |
2026 Q1
1 quarter
|
|
154
Vanguard Energy ETF
VDE
$10.3B
| $1.59M | 0.08% |
9,220
+84
| +0.9% | +$13.6K |
2026 Q1
1 quarter
|
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $1.57M | 0.08% |
13,737
-29,257
| -68% | -$2.96M |
2025 Q4
2 quarters
|
|
156
Northwest Bancshares
NWBI
$2.23B
| $1.56M | 0.08% |
98,976
+74
| +0.1% | +$1.03K |
2025 Q3
3 quarters
|
|
157
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.3M
| $1.53M | 0.08% |
47,574
+24,581
| +107% | +$760K |
2026 Q1
1 quarter
|
|
158
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $1.52M | 0.08% |
9,942
+1,986
| +25% | +$280K |
2025 Q4
2 quarters
|
|
159
Pfizer
PFE
$168B
| $1.51M | 0.08% |
56,271
+7,248
| +15% | +$190K |
2021 Q4
18 quarters
|
|
160
GE Aerospace
GE
$335B
| $1.48M | 0.08% |
4,105
+369
| +10% | +$116K |
2026 Q1
1 quarter
|
|
161
Vanguard Information Technology ETF
VGT
$133B
| $1.46M | 0.08% |
11,855
+583
| +5% | +$63.8K |
2026 Q1
1 quarter
|
|
162
VanEck Semiconductor ETF
SMH
$59.4B
| $1.43M | 0.08% |
2,435
-2,882
| -54% | -$1.57M |
2025 Q4
2 quarters
|
|
163
FT Vest US Equity Buffer ETF July
FJUL
$1.38B
| $1.41M | 0.07% |
22,986
-140
| -0.6% | -$8.16K |
2025 Q4
2 quarters
|
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $1.4M | 0.07% |
24,720
+3,188
| +15% | +$167K |
2021 Q4
18 quarters
|
|
165
McDonald's
MCD
$196B
| $1.4M | 0.07% |
5,132
+2,133
| +71% | +$612K |
2026 Q1
1 quarter
|
|
166
FT Vest US Equity Buffer ETF August
FAUG
$1.41B
| $1.39M | 0.07% |
24,212
-11
| -0% | -$607 |
2025 Q4
2 quarters
|
|
167
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $1.39M | 0.07% |
25,503
+9,277
| +57% | +$461K |
2026 Q1
1 quarter
|
|
168
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $1.38M | 0.07% |
16,542
-165
| -1% | -$12.5K |
2026 Q1
1 quarter
|
|
169
McKesson
MCK
$122B
| $1.38M | 0.07% |
1,606
+225
| +16% | +$178K |
2021 Q4
18 quarters
|
|
170
CVS Health
CVS
$107B
| $1.37M | 0.07% |
14,465
+2,827
| +24% | +$252K |
2026 Q1
1 quarter
|
|
171
M&T Bank
MTB
$31.3B
| $1.35M | 0.07% |
5,340
+929
| +21% | +$203K |
2023 Q3
11 quarters
|
|
172
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.35M | 0.07% |
7,071
+487
| +7% | +$83.2K |
2025 Q4
2 quarters
|
|
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $1.35M | 0.07% |
10,913
+737
| +7% | +$84.3K |
2026 Q1
1 quarter
|
|
174
Waste Management
WM
$93.9B
| $1.31M | 0.07% |
5,846
+1,226
| +27% | +$273K |
2026 Q1
1 quarter
|
|
175
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $1.31M | 0.07% |
36,390
-39,930
| -52% | -$1.32M |
2025 Q4
2 quarters
|
|
Similar funds
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.