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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
BX icon
176
Blackstone
BX
$97.2B
$1.31M 0.07%
8,754
+2,596
+42% +$312K
KO icon
177
Coca-Cola
KO
$378B
$1.27M 0.07%
14,500
+3,573
+33% +$282K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.24M 0.06%
11,655
-441
-4% -$39.2K
GL icon
179
Globe Life
GL
$13.1B
$1.23M 0.06%
6,819
+27
+0.4% +$4.23K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.23M 0.06%
1,719
+821
+91% +$550K
MRSH
181
Marsh
MRSH
$84.5B
$1.21M 0.06%
6,415
+1,533
+31% +$256K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$110B
$1.21M 0.06%
35,147
+6,268
+22% +$199K
FSEC icon
183
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$1.18M 0.06%
27,216
-118,218
-81% -$5.19M
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.16M 0.06%
6,711
+3,112
+86% +$491K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.15M 0.06%
26,012
-4,482
-15% -$203K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.14M 0.06%
6,816
-121
-2% -$18.9K
BNDS
187
Infrastructure Capital Bond Income ETF
BNDS
$98M
$1.14M 0.06%
+22,545
New +$1.15M
MUB icon
188
iShares National Muni Bond ETF
MUB
$45B
$1.13M 0.06%
10,678
+6,401
+150% +$685K
PM icon
189
Philip Morris
PM
$289B
$1.13M 0.06%
5,984
+1,569
+36% +$272K
LOW icon
190
Lowe's Companies
LOW
$111B
$1.12M 0.06%
5,138
-552
-10% -$125K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.12M 0.06%
10,507
+7,018
+201% +$747K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.12M 0.06%
13,631
+4,827
+55% +$374K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.1M 0.06%
51,765
-121,539
-70% -$2.61M
PEP icon
194
PepsiCo
PEP
$187B
$1.1M 0.06%
7,793
+1,567
+25% +$234K
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.09M 0.06%
3,715
-778
-17% -$203K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79B
$1.09M 0.06%
3,582
+94
+3% +$26.4K
TRV icon
197
Travelers Companies
TRV
$76.6B
$1.08M 0.06%
2,926
+1,736
+146% +$526K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.08M 0.06%
+21,758
New +$1.09M
NUE icon
199
Nucor
NUE
$58.6B
$1.08M 0.06%
3,961
-700
-15% -$158K
GEV icon
200
GE Vernova
GEV
$254B
$1.07M 0.06%
1,020
+103
+11% +$105K
6 7
8
9 10

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BC
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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.