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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 | |
|---|---|---|---|---|---|---|---|
201
Blackstone
BX
$85.1B
| $708K | 0.05% |
+6,158
| New | +$801K |
2026 Q1
0 quarters
|
|
202
Netflix
NFLX
$294B
| $706K | 0.05% |
7,341
+3,566
| +94% | +$314K |
2022 Q2
15 quarters
|
|
203
NextEra Energy
NEE
$166B
| $703K | 0.05% |
7,564
+4,779
| +172% | +$425K |
2025 Q4
1 quarter
|
|
204
Honeywell
HON
$67B
| $689K | 0.05% |
+3,048
| New | +$696K |
2026 Q1
0 quarters
|
|
205
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $688K | 0.05% |
13,677
+510
| +4% | +$26.3K |
2025 Q4
1 quarter
|
|
206
Vertex Pharmaceuticals
VRTX
$127B
| $685K | 0.05% |
+1,535
| New | +$716K |
2026 Q1
0 quarters
|
|
207
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.2M
| $682K | 0.05% |
+22,993
| New | +$691K |
2026 Q1
0 quarters
|
|
208
Boeing
BA
$150B
| $673K | 0.05% |
+3,379
| New | +$769K |
2026 Q1
0 quarters
|
|
209
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $672K | 0.05% |
12,040
-611
| -5% | -$34.8K |
2025 Q4
1 quarter
|
|
210
American Express
AXP
$212B
| $672K | 0.05% |
2,221
+893
| +67% | +$299K |
2024 Q2
7 quarters
|
|
211
KLA
KLAC
$216B
| $670K | 0.05% |
4,550
-940
| -17% | -$138K |
2021 Q4
17 quarters
|
|
212
Intuitive Surgical
ISRG
$151B
| $661K | 0.05% |
+1,434
| New | +$725K |
2026 Q1
0 quarters
|
|
213
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $655K | 0.05% |
+8,804
| New | +$662K |
2026 Q1
0 quarters
|
|
214
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $649K | 0.05% |
+18,086
| New | +$662K |
2026 Q1
0 quarters
|
|
215
Stryker
SYK
$113B
| $649K | 0.05% |
1,974
+377
| +24% | +$135K |
2021 Q4
17 quarters
|
|
216
Corning
GLW
$114B
| $648K | 0.05% |
4,763
+308
| +7% | +$37.1K |
2025 Q3
2 quarters
|
|
217
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $641K | 0.05% |
25,858
+2,393
| +10% | +$60K |
2025 Q1
4 quarters
|
|
218
Strategy Inc
MSTR
$57.9B
| $639K | 0.05% |
5,124
-19
| -0.4% | -$2.72K |
2024 Q1
8 quarters
|
|
219
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $639K | 0.05% |
+5,741
| New | +$675K |
2026 Q1
0 quarters
|
|
220
Deere & Co
DE
$173B
| $627K | 0.04% |
1,112
+349
| +46% | +$197K |
2024 Q4
5 quarters
|
|
221
TotalEnergies
TTE
$201B
| $622K | 0.04% |
6,841
+1,571
| +30% | +$120K |
2025 Q2
3 quarters
|
|
222
iShares US Basic Materials ETF
IYM
$1.37B
| $621K | 0.04% |
+3,532
| New | +$618K |
2026 Q1
0 quarters
|
|
223
SPDR Gold Trust
GLD
$141B
| $609K | 0.04% |
1,416
+900
| +174% | +$403K |
2025 Q4
1 quarter
|
|
224
iShares Biotechnology ETF
IBB
$10.3B
| $604K | 0.04% |
+3,575
| New | +$611K |
2026 Q1
0 quarters
|
|
225
Union Pacific
UNP
$172B
| $594K | 0.04% |
2,450
+500
| +26% | +$122K |
2021 Q4
17 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.