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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.99%
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
Cap. Flow
+$297M
Cap. Flow %
15.55%
Top 10 Hldgs %
32.35%
Holding
526
New
120
Increased
267
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$28.3M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$25.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$18.6M

Top Sells

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$25.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$21.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.1M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
GSLC icon
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
HDV
201
iShares Core High Dividend ETF
HDV
$15.3B
$1.06M 0.06%
36,392
+1,112
+3% +$30.2K
GPIQ icon
202
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$1.05M 0.05%
18,188
-419
-2% -$23.5K
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$6.9B
$1.04M 0.05%
29,503
+2,933
+11% +$97.4K
UNP icon
204
Union Pacific
UNP
$169B
$1.04M 0.05%
3,477
+1,027
+42% +$270K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.03M 0.05%
24,468
-457
-2% -$19.4K
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.02M 0.05%
22,108
+55
+0.2% +$2.35K
APD icon
207
Air Products & Chemicals
APD
$66B
$1M 0.05%
3,284
+1,354
+70% +$394K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$992K 0.05%
6,019
-209
-3% -$32.2K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$980K 0.05%
16,240
-7,546
-32% -$443K
GLW icon
210
Corning
GLW
$146B
$974K 0.05%
6,143
+1,380
+29% +$251K
FMB icon
211
First Trust Managed Municipal ETF
FMB
$2.03B
$962K 0.05%
18,958
+216
+1% +$11K
FJAN icon
212
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$959K 0.05%
16,977
– –
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$959K 0.05%
5,619
+3,261
+138% +$518K
BA icon
214
Boeing
BA
$164B
$945K 0.05%
4,104
+725
+21% +$161K
RTX icon
215
RTX Corp
RTX
$267B
$937K 0.05%
4,249
+1,574
+59% +$289K
DE icon
216
Deere & Co
DE
$183B
$931K 0.05%
1,521
+409
+37% +$237K
UCON icon
217
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$925K 0.05%
37,420
-6,232
-14% -$155K
AXP icon
218
American Express
AXP
$218B
$912K 0.05%
2,654
+433
+19% +$139K
PLTR icon
219
Palantir
PLTR
$409B
$909K 0.05%
5,078
+154
+3% +$21K
GJUL icon
220
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$903K 0.05%
20,234
+1,434
+8% +$61.3K
FMAY icon
221
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$899K 0.05%
15,584
– –
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$898K 0.05%
+15,903
New +$828K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$883K 0.05%
16,933
-1,692
-9% -$83.9K
T icon
224
AT&T
T
$173B
$882K 0.05%
35,892
+6,617
+23% +$164K
STX icon
225
Seagate
STX
$203B
$874K 0.05%
+949
New +$724K
7 8
9
10 11

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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 $297M 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.