We are live on ! Find out more
EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
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 Technology 5.84%
2 Financials 1.96%
3 Communication Services 1.4%
4 Healthcare 1.32%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$355K 0.05%
763
+204
+36% +$95.7K
NFLX icon
152
Netflix
NFLX
$292B
$354K 0.05%
3,775
-35
-0.9% -$3.77K
AEP icon
153
American Electric Power
AEP
$73.7B
$353K 0.05%
+3,062
New +$362K
PRK icon
154
Park National Corp
PRK
$3.41B
$353K 0.05%
+2,318
New +$365K
TTE icon
155
TotalEnergies
TTE
$193B
$345K 0.05%
5,270
+317
+6% +$20K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.63B
$341K 0.05%
+4,244
New +$360K
CZNC icon
157
Citizens & Northern Corp
CZNC
$436M
$341K 0.05%
16,897
– –
PM icon
158
Philip Morris
PM
$301B
$341K 0.05%
2,124
+369
+21% +$57.2K
AMGN icon
159
Amgen
AMGN
$203B
$325K 0.05%
994
+181
+22% +$57.4K
ABT icon
160
Abbott
ABT
$180B
$324K 0.05%
+2,588
New +$330K
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.12B
$322K 0.04%
10,898
+243
+2% +$7.31K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317K 0.04%
+5,903
New +$321K
IBDW icon
163
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$316K 0.04%
14,950
– –
AIVL icon
164
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$315K 0.04%
+2,739
New +$312K
PEP icon
165
PepsiCo
PEP
$186B
$314K 0.04%
+2,186
New +$321K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$311K 0.04%
6,662
-14
-0.2% -$648
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$308K 0.04%
+2,216
New +$308K
ORCL icon
168
Oracle
ORCL
$331B
$303K 0.04%
1,557
+140
+10% +$33.3K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$303K 0.04%
+3,726
New +$302K
VVV icon
170
Valvoline
VVV
$4.97B
$299K 0.04%
+10,290
New +$330K
BBBS icon
171
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$296K 0.04%
+5,754
New +$297K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40B
$291K 0.04%
5,750
-3,925
-41% -$199K
WAB icon
173
Wabtec
WAB
$51.1B
$287K 0.04%
1,346
-11
-0.8% -$2.26K
HD icon
174
Home Depot
HD
$332B
$285K 0.04%
+828
New +$303K
FAPR icon
175
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$285K 0.04%
+6,416
New +$281K
5 6
7
8 9

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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 Technology at 5.8% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

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.