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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $1.08M | 0.08% |
43,652
+5,680
| +15% | +$143K |
2025 Q4
1 quarter
|
|
152
Waste Management
WM
$90B
| $1.06M | 0.08% |
+4,620
| New | +$1.06M |
2026 Q1
0 quarters
|
|
153
GE Aerospace
GE
$330B
| $1.06M | 0.08% |
+3,736
| New | +$1.17M |
2026 Q1
0 quarters
|
|
154
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $1.06M | 0.08% |
+4,046
| New | +$1.09M |
2026 Q1
0 quarters
|
|
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.05M | 0.07% |
+24,925
| New | +$1.06M |
2026 Q1
0 quarters
|
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.03M | 0.07% |
5,383
+666
| +14% | +$133K |
2021 Q4
17 quarters
|
|
157
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.03M | 0.07% |
+6,937
| New | +$1.04M |
2026 Q1
0 quarters
|
|
|
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
| $1.01M | 0.07% |
20,319
-40,359
| -67% | -$2.04M |
2025 Q4
1 quarter
|
|
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $996K | 0.07% |
+10,176
| New | +$1.06M |
2026 Q1
0 quarters
|
|
160
Vanguard Information Technology ETF
VGT
$148B
| $983K | 0.07% |
+11,272
| New | +$1.04M |
2026 Q1
0 quarters
|
|
161
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $983K | 0.07% |
+44,004
| New | +$996K |
2026 Q1
0 quarters
|
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $968K | 0.07% |
+12,096
| New | +$1.07M |
2026 Q1
0 quarters
|
|
163
Intel
INTC
$484B
| $968K | 0.07% |
21,934
-1,009
| -4% | -$46.3K |
2021 Q4
17 quarters
|
|
164
PepsiCo
PEP
$179B
| $967K | 0.07% |
6,226
+4,040
| +185% | +$630K |
2025 Q4
1 quarter
|
|
165
iShares Core High Dividend ETF
HDV
$15.6B
| $958K | 0.07% |
35,280
+16,790
| +91% | +$447K |
2024 Q3
6 quarters
|
|
166
First Trust Managed Municipal ETF
FMB
$1.95B
| $949K | 0.07% |
18,742
+2,717
| +17% | +$140K |
2025 Q4
1 quarter
|
|
167
Globe Life
GL
$13B
| $945K | 0.07% |
+6,792
| New | +$959K |
2026 Q1
0 quarters
|
|
168
iShares Select Dividend ETF
DVY
$23.3B
| $943K | 0.07% |
+6,228
| New | +$941K |
2026 Q1
0 quarters
|
|
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $935K | 0.07% |
4,493
+214
| +5% | +$47K |
2024 Q4
5 quarters
|
|
170
McDonald's
MCD
$172B
| $932K | 0.07% |
+2,999
| New | +$955K |
2026 Q1
0 quarters
|
|
171
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.13B
| $921K | 0.07% |
18,607
+1,157
| +7% | +$60K |
2025 Q2
3 quarters
|
|
172
M&T Bank
MTB
$31.2B
| $912K | 0.06% |
4,411
-78
| -2% | -$16.8K |
2023 Q3
10 quarters
|
|
|
173
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $892K | 0.06% |
7,956
-9,401
| -54% | -$1.11M |
2025 Q4
1 quarter
|
|
174
Schwab US Dividend Equity ETF
SCHD
$115B
| $886K | 0.06% |
+28,879
| New | +$876K |
2026 Q1
0 quarters
|
|
175
Abbott
ABT
$182B
| $875K | 0.06% |
8,526
+5,938
| +229% | +$670K |
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.