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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
+$729M
Cap. Flow %
51.58%
Top 10 Hldgs %
32.47%
Holding
418
New
200
Increased
162
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$46.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.72M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$875K 0.06%
6,584
+3,861
+142% +$544K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$865K 0.06%
3,488
+1,096
+46% +$283K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$857K 0.06%
+22,053
New +$888K
FJAN icon
179
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$856K 0.06%
16,977
– –
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$850K 0.06%
18,625
-605
-3% -$28.4K
T icon
181
AT&T
T
$165B
$849K 0.06%
+29,275
New +$782K
MRSH
182
Marsh
MRSH
$86.3B
$847K 0.06%
4,882
+506
+12% +$91K
CVS icon
183
CVS Health
CVS
$137B
$836K 0.06%
+11,638
New +$897K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$832K 0.06%
27,289
+6,105
+29% +$190K
KO icon
185
Coca-Cola
KO
$354B
$831K 0.06%
+10,927
New +$826K
FMAY icon
186
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$823K 0.06%
15,584
+620
+4% +$33.2K
CGGO icon
187
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$801K 0.06%
+24,012
New +$855K
GEV icon
188
GE Vernova
GEV
$270B
$800K 0.06%
+917
New +$715K
JMUB icon
189
JPMorgan Municipal ETF
JMUB
$8.19B
$800K 0.06%
16,011
+2,683
+20% +$136K
NUE icon
190
Nucor
NUE
$56.4B
$788K 0.06%
4,661
+1,245
+36% +$217K
CGXU icon
191
Capital Group International Focus Equity ETF
CGXU
$6.12B
$784K 0.06%
26,570
+15,672
+144% +$483K
GJUL icon
192
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$767K 0.05%
+18,800
New +$778K
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$759K 0.05%
38,864
+4,806
+14% +$94K
PANW icon
194
Palo Alto Networks
PANW
$264B
$759K 0.05%
+4,734
New +$795K
GJUN icon
195
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$754K 0.05%
+19,116
New +$759K
PVAL icon
196
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$753K 0.05%
+16,226
New +$766K
PM icon
197
Philip Morris
PM
$301B
$730K 0.05%
4,415
+2,291
+108% +$398K
VPU
198
Vanguard Utilities ETF
VPU
$8.83B
$725K 0.05%
+3,658
New +$711K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$724K 0.05%
+9,157
New +$756K
PLTR icon
200
Palantir
PLTR
$295B
$720K 0.05%
4,924
+79
+2% +$12.1K
6 7
8
9 10

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CBA
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PTC
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QC
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BC
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KCM
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EA
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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 Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

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.