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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$16.2B
| $1.06M | 0.06% |
36,392
+1,112
| +3% | +$30.2K |
2024 Q3
7 quarters
|
|
202
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.32B
| $1.05M | 0.05% |
18,188
-419
| -2% | -$23.5K |
2025 Q2
4 quarters
|
|
203
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $1.04M | 0.05% |
29,503
+2,933
| +11% | +$97.4K |
2025 Q1
5 quarters
|
|
204
Union Pacific
UNP
$176B
| $1.04M | 0.05% |
3,477
+1,027
| +42% | +$270K |
2021 Q4
18 quarters
|
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $1.03M | 0.05% |
24,468
-457
| -2% | -$19.4K |
2026 Q1
1 quarter
|
|
206
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.02M | 0.05% |
22,108
+55
| +0.2% | +$2.35K |
2026 Q1
1 quarter
|
|
207
Air Products & Chemicals
APD
$69.3B
| $1M | 0.05% |
3,284
+1,354
| +70% | +$394K |
2023 Q2
12 quarters
|
|
208
iShares Select Dividend ETF
DVY
$23.6B
| $992K | 0.05% |
6,019
-209
| -3% | -$32.2K |
2026 Q1
1 quarter
|
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $980K | 0.05% |
16,240
-7,546
| -32% | -$443K |
2025 Q4
2 quarters
|
|
210
Corning
GLW
$100B
| $974K | 0.05% |
6,143
+1,380
| +29% | +$251K |
2025 Q3
3 quarters
|
|
211
First Trust Managed Municipal ETF
FMB
$1.94B
| $962K | 0.05% |
18,958
+216
| +1% | +$11K |
2025 Q4
2 quarters
|
|
212
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $959K | 0.05% |
16,977
| – | – |
2025 Q4
2 quarters
|
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $959K | 0.05% |
5,619
+3,261
| +138% | +$518K |
2026 Q1
1 quarter
|
|
214
Boeing
BA
$137B
| $945K | 0.05% |
4,104
+725
| +21% | +$161K |
2026 Q1
1 quarter
|
|
215
RTX Corp
RTX
$265B
| $937K | 0.05% |
4,249
+1,574
| +59% | +$289K |
2025 Q4
2 quarters
|
|
216
Deere & Co
DE
$186B
| $931K | 0.05% |
1,521
+409
| +37% | +$237K |
2024 Q4
6 quarters
|
|
217
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $925K | 0.05% |
37,420
-6,232
| -14% | -$155K |
2025 Q4
2 quarters
|
|
218
American Express
AXP
$218B
| $912K | 0.05% |
2,654
+433
| +19% | +$139K |
2024 Q2
8 quarters
|
|
219
Palantir
PLTR
$408B
| $909K | 0.05% |
5,078
+154
| +3% | +$21K |
2025 Q1
5 quarters
|
|
220
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
| $903K | 0.05% |
20,234
+1,434
| +8% | +$61.3K |
2026 Q1
1 quarter
|
|
221
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $899K | 0.05% |
15,584
| – | – |
2025 Q4
2 quarters
|
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $898K | 0.05% |
+15,903
| New | +$828K |
2026 Q2
0 quarters
|
|
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $883K | 0.05% |
16,933
-1,692
| -9% | -$83.9K |
2025 Q3
3 quarters
|
|
224
AT&T
T
$147B
| $882K | 0.05% |
35,892
+6,617
| +23% | +$164K |
2026 Q1
1 quarter
|
|
225
Seagate
STX
$116B
| $874K | 0.05% |
+949
| New | +$724K |
2026 Q2
0 quarters
|
|
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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.