We are live on ! Find out more
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
ACN icon
201
Accenture
ACN
$89.9B
$221K 0.03%
824
+1
+0.1% +$254
MAR icon
202
Marriott International
MAR
$98.7B
$220K 0.03%
+709
New +$203K
NWG icon
203
NatWest
NWG
$71.5B
$219K 0.03%
12,513
-272
-2% -$4.31K
FDEC icon
204
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$217K 0.03%
+4,244
New +$212K
SMR icon
205
NuScale Power
SMR
$2.8B
$217K 0.03%
15,309
+371
+2% +$10.6K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.6B
$211K 0.03%
1,490
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$209K 0.03%
+2,591
New +$209K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$209K 0.03%
826
-74
-8% -$18.7K
IBTJ icon
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$208K 0.03%
9,500
– –
ING icon
210
ING
ING
$93.8B
$206K 0.03%
+7,370
New +$190K
GLD icon
211
SPDR Gold Trust
GLD
$131B
$204K 0.03%
+516
New +$197K
IAU icon
212
iShares Gold Trust
IAU
$63B
$203K 0.03%
+2,499
New +$195K
PNR icon
213
Pentair
PNR
$10.2B
$203K 0.03%
1,946
+69
+4% +$7.37K
HST icon
214
Host Hotels & Resorts
HST
$16.8B
$184K 0.03%
10,366
+346
+3% +$5.97K
QS icon
215
QuantumScape Corp
QS
$3B
$169K 0.02%
16,240
+1,262
+8% +$17.4K
LYG icon
216
Lloyds Banking Group
LYG
$87.4B
$78.1K 0.01%
14,731
-427
-3% -$2.07K
CIG icon
217
CEMIG Preferred Shares
CIG
$6.09B
$60.4K 0.01%
30,176
+5,378
+22% +$11K
BDN
218
Brandywine Realty Trust
BDN
$551M
$42.3K 0.01%
14,479
+2,389
+20% +$8.13K
ADP icon
219
Automatic Data Processing
ADP
$100B
– –
-934
Closed -$274K
BA icon
220
Boeing
BA
$165B
– –
-1,135
Closed -$245K
CHKP icon
221
Check Point Software Technologies
CHKP
$13.3B
– –
-1,068
Closed -$221K
CODI icon
222
Compass Diversified
CODI
$755M
– –
-11,261
Closed -$74.5K
FISV
223
Fiserv Inc
FISV
$27.2B
– –
-2,480
Closed -$320K
FIDU icon
224
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-2,665
Closed -$218K
GSIE icon
225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-6,550
Closed -$269K
6 7 8
9
10

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
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
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return
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.