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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
+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
ASML icon
176
ASML
ASML
$675B
$285K 0.04%
266
+56
+27% +$58.4K
TMO icon
177
Thermo Fisher Scientific
TMO
$211B
$284K 0.04%
+490
New +$277K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$273K 0.04%
+2,557
New +$272K
SCHW
179
Charles Schwab
SCHW
$177B
$271K 0.04%
+2,708
New +$257K
QCOM icon
180
Qualcomm
QCOM
$176B
$268K 0.04%
1,565
+67
+4% +$11.5K
MET icon
181
MetLife
MET
$61B
$266K 0.04%
3,372
-902
-21% -$71.4K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.65B
$256K 0.04%
+4,874
New +$258K
GILD icon
183
Gilead Sciences
GILD
$161B
$256K 0.04%
2,085
-33
-2% -$4.01K
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$8.88B
$253K 0.04%
+3,327
New +$272K
HMC icon
185
Honda
HMC
$36.5B
$251K 0.04%
+8,530
New +$259K
CGBL icon
186
Capital Group Core Balanced ETF
CGBL
$7.01B
$251K 0.04%
7,095
+245
+4% +$8.57K
PSX icon
187
Phillips 66
PSX
$82.9B
$246K 0.03%
1,906
+248
+15% +$33.4K
UNH icon
188
UnitedHealth
UNH
$382B
$244K 0.03%
739
-8
-1% -$2.71K
TGT icon
189
Target
TGT
$62.1B
$243K 0.03%
2,481
-747
-23% -$68.8K
FSSL
190
FS Specialty Lending Fund
FSSL
$828M
$242K 0.03%
+17,144
New +$234K
OLED icon
191
Universal Display
OLED
$3.71B
$242K 0.03%
2,072
-71
-3% -$9.21K
SLV icon
192
iShares Silver Trust
SLV
$28.1B
$236K 0.03%
+3,661
New +$183K
SHLD icon
193
Global X Defense Tech ETF
SHLD
$7.07B
$234K 0.03%
+3,606
New +$237K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$233K 0.03%
+1,654
New +$231K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$233K 0.03%
+1,217
New +$231K
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.1B
$231K 0.03%
+2,217
New +$232K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$230K 0.03%
+4,412
New +$228K
USB icon
198
US Bancorp
USB
$99.6B
$225K 0.03%
+4,217
New +$207K
ERIC icon
199
Ericsson
ERIC
$30.7B
$225K 0.03%
23,302
-118
-0.5% -$1.12K
NEE icon
200
NextEra Energy
NEE
$187B
$224K 0.03%
+2,785
New +$231K
6 7
8
9 10

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SCM
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CBA
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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
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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.