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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
+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
Cap. Flow
+$297M
Cap. Flow %
15.55%
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$28.3M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$25.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$18.6M

Top Sells

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$25.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$21.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.1M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
GSLC icon
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
MPC icon
151
Marathon Petroleum
MPC
$113B
$1.65M 0.09%
4,628
+137
+3% +$33.6K
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.62M 0.08%
12,228
-346
-3% -$43K
CGMM
153
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$1.61M 0.08%
47,672
+38,271
+407% +$1.2M
VDE icon
154
Vanguard Energy ETF
VDE
$11.1B
$1.59M 0.08%
9,220
+84
+0.9% +$13.6K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.57M 0.08%
13,737
-29,257
-68% -$2.96M
NWBI icon
156
Northwest Bancshares
NWBI
$2.25B
$1.56M 0.08%
98,976
+74
+0.1% +$1.03K
PBAU
157
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$40M
$1.53M 0.08%
47,574
+24,581
+107% +$760K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$1.52M 0.08%
9,942
+1,986
+25% +$280K
PFE icon
159
Pfizer
PFE
$159B
$1.51M 0.08%
56,271
+7,248
+15% +$190K
GE icon
160
GE Aerospace
GE
$339B
$1.48M 0.08%
4,105
+369
+10% +$116K
VGT icon
161
Vanguard Information Technology ETF
VGT
$148B
$1.46M 0.08%
11,855
+583
+5% +$63.8K
SMH icon
162
VanEck Semiconductor ETF
SMH
$69.8B
$1.43M 0.08%
2,435
-2,882
-54% -$1.57M
FJUL icon
163
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.41M 0.07%
22,986
-140
-0.6% -$8.16K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.4M 0.07%
6,180
+797
+15% +$167K
MCD icon
165
McDonald's
MCD
$180B
$1.4M 0.07%
5,132
+2,133
+71% +$612K
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$1.39M 0.07%
24,212
-11
-0% -$607
PVAL icon
167
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$1.39M 0.07%
25,503
+9,277
+57% +$461K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$13.1B
$1.38M 0.07%
5,514
-55
-1% -$12.5K
MCK icon
169
McKesson
MCK
$104B
$1.38M 0.07%
1,606
+225
+16% +$178K
CVS icon
170
CVS Health
CVS
$123B
$1.37M 0.07%
14,465
+2,827
+24% +$252K
MTB icon
171
M&T Bank
MTB
$34.4B
$1.35M 0.07%
5,340
+929
+21% +$203K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.35M 0.07%
7,071
+487
+7% +$83.2K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.35M 0.07%
10,913
+737
+7% +$84.3K
WM icon
174
Waste Management
WM
$86.2B
$1.31M 0.07%
5,846
+1,226
+27% +$273K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.31M 0.07%
36,390
-39,930
-52% -$1.32M
5 6
7
8 9

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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 $297M 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.