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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $875K | 0.06% |
6,584
+3,861
| +142% | +$544K |
2025 Q4
1 quarter
|
|
177
iShares Russell 2000 ETF
IWM
$76.4B
| $865K | 0.06% |
3,488
+1,096
| +46% | +$283K |
2025 Q4
1 quarter
|
|
178
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $857K | 0.06% |
+22,053
| New | +$888K |
2026 Q1
0 quarters
|
|
179
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $856K | 0.06% |
16,977
| – | – |
2025 Q4
1 quarter
|
|
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $850K | 0.06% |
18,625
-605
| -3% | -$28.4K |
2025 Q3
2 quarters
|
|
181
AT&T
T
$162B
| $849K | 0.06% |
+29,275
| New | +$782K |
2026 Q1
0 quarters
|
|
182
Marsh
MRSH
$89.6B
| $847K | 0.06% |
4,882
+506
| +12% | +$91K |
2025 Q4
1 quarter
|
|
183
CVS Health
CVS
$118B
| $836K | 0.06% |
+11,638
| New | +$897K |
2026 Q1
0 quarters
|
|
184
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $832K | 0.06% |
27,289
+6,105
| +29% | +$190K |
2025 Q4
1 quarter
|
|
185
Coca-Cola
KO
$401B
| $831K | 0.06% |
+10,927
| New | +$826K |
2026 Q1
0 quarters
|
|
186
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $823K | 0.06% |
15,584
+620
| +4% | +$33.2K |
2025 Q4
1 quarter
|
|
187
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $801K | 0.06% |
+24,012
| New | +$855K |
2026 Q1
0 quarters
|
|
188
GE Vernova
GEV
$249B
| $800K | 0.06% |
+917
| New | +$715K |
2026 Q1
0 quarters
|
|
189
JPMorgan Municipal ETF
JMUB
$8.59B
| $800K | 0.06% |
16,011
+2,683
| +20% | +$136K |
2025 Q4
1 quarter
|
|
190
Nucor
NUE
$58.6B
| $788K | 0.06% |
4,661
+1,245
| +36% | +$217K |
2024 Q2
7 quarters
|
|
191
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $784K | 0.06% |
26,570
+15,672
| +144% | +$483K |
2025 Q1
4 quarters
|
|
192
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
| $767K | 0.05% |
+18,800
| New | +$778K |
2026 Q1
0 quarters
|
|
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $759K | 0.05% |
38,864
+4,806
| +14% | +$94K |
2025 Q4
1 quarter
|
|
194
Palo Alto Networks
PANW
$280B
| $759K | 0.05% |
+4,734
| New | +$795K |
2026 Q1
0 quarters
|
|
195
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
| $754K | 0.05% |
+19,116
| New | +$759K |
2026 Q1
0 quarters
|
|
196
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $753K | 0.05% |
+16,226
| New | +$766K |
2026 Q1
0 quarters
|
|
197
Philip Morris
PM
$318B
| $730K | 0.05% |
4,415
+2,291
| +108% | +$398K |
2025 Q3
2 quarters
|
|
198
Vanguard Utilities ETF
VPU
$8.19B
| $725K | 0.05% |
+3,658
| New | +$711K |
2026 Q1
0 quarters
|
|
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $724K | 0.05% |
+9,157
| New | +$756K |
2026 Q1
0 quarters
|
|
200
Palantir
PLTR
$449B
| $720K | 0.05% |
4,924
+79
| +2% | +$12.1K |
2025 Q1
4 quarters
|
|
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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.