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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
BX icon
201
Blackstone
BX
$104B
$708K 0.05%
+6,158
New +$801K
NFLX icon
202
Netflix
NFLX
$292B
$706K 0.05%
7,341
+3,566
+94% +$314K
NEE icon
203
NextEra Energy
NEE
$187B
$703K 0.05%
7,564
+4,779
+172% +$425K
HON icon
204
Honeywell
HON
$77.1B
$689K 0.05%
+3,048
New +$696K
FSEP icon
205
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$688K 0.05%
13,677
+510
+4% +$26.3K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$685K 0.05%
+1,535
New +$716K
PBAU
207
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$682K 0.05%
+22,993
New +$691K
BA icon
208
Boeing
BA
$165B
$673K 0.05%
+3,379
New +$769K
FFEB icon
209
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$672K 0.05%
12,040
-611
-5% -$34.8K
AXP icon
210
American Express
AXP
$223B
$672K 0.05%
2,221
+893
+67% +$299K
KLAC icon
211
KLA
KLAC
$275B
$670K 0.05%
4,550
-940
-17% -$138K
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$661K 0.05%
+1,434
New +$725K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.6B
$655K 0.05%
+8,804
New +$662K
CGDG icon
214
Capital Group Dividend Growers ETF
CGDG
$5.38B
$649K 0.05%
+18,086
New +$662K
SYK icon
215
Stryker
SYK
$127B
$649K 0.05%
1,974
+377
+24% +$135K
GLW icon
216
Corning
GLW
$126B
$648K 0.05%
4,763
+308
+7% +$37.1K
FLMI icon
217
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$641K 0.05%
25,858
+2,393
+10% +$60K
MSTR icon
218
Strategy Inc
MSTR
$33.5B
$639K 0.05%
5,124
-19
-0.4% -$2.72K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$639K 0.05%
+5,741
New +$675K
DE icon
220
Deere & Co
DE
$170B
$627K 0.04%
1,112
+349
+46% +$197K
TTE icon
221
TotalEnergies
TTE
$193B
$622K 0.04%
6,841
+1,571
+30% +$120K
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.16B
$621K 0.04%
+3,532
New +$618K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$609K 0.04%
1,416
+900
+174% +$403K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.31B
$604K 0.04%
+3,575
New +$611K
UNP icon
225
Union Pacific
UNP
$183B
$594K 0.04%
2,450
+500
+26% +$122K
7 8
9
10 11

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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.