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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 | |
|---|---|---|---|---|---|---|---|
176
Blackstone
BX
$95.6B
| $1.31M | 0.07% |
8,754
+2,596
| +42% | +$312K |
2026 Q1
1 quarter
|
|
177
Coca-Cola
KO
$412B
| $1.27M | 0.07% |
14,500
+3,573
| +33% | +$282K |
2026 Q1
1 quarter
|
|
178
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.24M | 0.06% |
11,655
-441
| -4% | -$39.2K |
2026 Q1
1 quarter
|
|
179
Globe Life
GL
$11.9B
| $1.23M | 0.06% |
6,819
+27
| +0.4% | +$4.23K |
2026 Q1
1 quarter
|
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.23M | 0.06% |
1,719
+821
| +91% | +$550K |
2025 Q4
2 quarters
|
|
181
Marsh
MRSH
$97.4B
| $1.21M | 0.06% |
6,415
+1,533
| +31% | +$256K |
2025 Q4
2 quarters
|
|
182
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.21M | 0.06% |
35,147
+6,268
| +22% | +$199K |
2026 Q1
1 quarter
|
|
183
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
| $1.18M | 0.06% |
27,216
-118,218
| -81% | -$5.19M |
2025 Q4
2 quarters
|
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $1.16M | 0.06% |
6,711
+3,112
| +86% | +$491K |
2025 Q4
2 quarters
|
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.15M | 0.06% |
26,012
-4,482
| -15% | -$203K |
2026 Q1
1 quarter
|
|
186
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.14M | 0.06% |
6,816
-121
| -2% | -$18.9K |
2026 Q1
1 quarter
|
|
187
Infrastructure Capital Bond Income ETF
BNDS
$87.2M
| $1.14M | 0.06% |
+22,545
| New | +$1.15M |
2026 Q2
0 quarters
|
|
188
iShares National Muni Bond ETF
MUB
$54.8B
| $1.13M | 0.06% |
10,678
+6,401
| +150% | +$685K |
2026 Q1
1 quarter
|
|
189
Philip Morris
PM
$308B
| $1.13M | 0.06% |
5,984
+1,569
| +36% | +$272K |
2025 Q3
3 quarters
|
|
190
Lowe's Companies
LOW
$126B
| $1.12M | 0.06% |
5,138
-552
| -10% | -$125K |
2021 Q4
18 quarters
|
|
191
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.12M | 0.06% |
10,507
+7,018
| +201% | +$747K |
2025 Q4
2 quarters
|
|
192
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $1.12M | 0.06% |
27,262
+9,654
| +55% | +$374K |
2026 Q1
1 quarter
|
|
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.1M | 0.06% |
51,765
-121,539
| -70% | -$2.61M |
2025 Q4
2 quarters
|
|
194
PepsiCo
PEP
$193B
| $1.1M | 0.06% |
7,793
+1,567
| +25% | +$234K |
2025 Q4
2 quarters
|
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $1.09M | 0.06% |
3,715
-778
| -17% | -$203K |
2024 Q4
6 quarters
|
|
196
iShares Russell 2000 ETF
IWM
$74.2B
| $1.09M | 0.06% |
3,582
+94
| +3% | +$26.4K |
2025 Q4
2 quarters
|
|
197
Travelers Companies
TRV
$81B
| $1.08M | 0.06% |
2,926
+1,736
| +146% | +$526K |
2026 Q1
1 quarter
|
|
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
| $1.08M | 0.06% |
+21,758
| New | +$1.09M |
2026 Q2
0 quarters
|
|
199
Nucor
NUE
$55.6B
| $1.08M | 0.06% |
3,961
-700
| -15% | -$158K |
2024 Q2
8 quarters
|
|
200
GE Vernova
GEV
$205B
| $1.07M | 0.06% |
1,020
+103
| +11% | +$105K |
2026 Q1
1 quarter
|
|
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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.