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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
-2.62%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.81M
Cap. Flow
+$10.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.54M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.85M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$993K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
3
TMO icon
Thermo Fisher Scientific
TMO
+$703K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 5.82%
3 Communication Services 3.65%
4 Healthcare 3.6%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$43.1M 29.07%
391,544
+16,031
+4% +$1.85M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$11.7M 7.87%
225,427
-25,685
-10% -$1.43M
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$5.69M 3.84%
+265,230
New +$5.54M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.56M 3.75%
109,670
+51,987
+90% +$2.64M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$5.24M 3.53%
48,312
-801
-2% -$102K
AAPL icon
6
Apple
AAPL
$4.54T
$4.93M 3.32%
22,186
+1,565
+8% +$363K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.27M 2.88%
84,068
+47,210
+128% +$2.4M
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.84M 1.91%
7,556
+38
+0.5% +$15.5K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.09M 1.41%
86,491
-10,874
-11% -$262K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.07M 1.4%
82,102
-10,198
-11% -$256K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.06M 1.39%
82,260
-6,171
-7% -$153K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.03M 1.37%
93,271
-11,090
-11% -$238K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$1.82M 1.23%
11,765
-1,428
-11% -$259K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.73M 1.16%
3,239
-96
-3% -$46.7K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.72M 1.16%
48,345
+11,063
+30% +$402K
AMZN icon
16
Amazon
AMZN
$2.94T
$1.61M 1.09%
8,468
+379
+5% +$82.2K
MSTR icon
17
Strategy Inc
MSTR
$35.9B
$1.57M 1.06%
5,443
+43
+0.8% +$13.7K
VZ icon
18
Verizon
VZ
$193B
$1.52M 1.02%
33,500
-7,061
-17% -$294K
CIEN icon
19
Ciena
CIEN
$57.9B
$1.46M 0.99%
24,189
– –
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.2B
$1.43M 0.97%
41,888
+3,164
+8% +$118K
JPM icon
21
JPMorgan Chase
JPM
$955B
$1.34M 0.91%
5,480
-749
-12% -$191K
MA icon
22
Mastercard
MA
$500B
$1.22M 0.82%
2,217
-460
-17% -$250K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.81%
47,991
+1,877
+4% +$47.1K
IBM icon
24
IBM
IBM
$222B
$1.19M 0.8%
4,775
-575
-11% -$141K
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$5.74B
$1.18M 0.8%
45,085
+34,935
+344% +$909K
1
2 3 4 5

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SCM
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CBA
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PTC
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QC
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BC
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EA
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IAS
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Evergreen Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Wealth Solutions held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evergreen Wealth Solutions deployed $10.4M of net new capital in Q1 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.43M trimmed.

  • Evergreen Wealth Solutions's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 265,230 shares worth $5.69M.
  • Evergreen Wealth Solutions added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.64M increase.
  • Evergreen Wealth Solutions's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.43M.
  • Evergreen Wealth Solutions fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $886K.
  • Evergreen Wealth Solutions's ten largest holdings make up 59% of its $148M portfolio in Q1 2025.
  • Evergreen Wealth Solutions opened 16 new positions and closed 10 in Q1 2025.
  • Evergreen Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2025, filed 14 May 2025.