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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
+10.58%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
+$5.12M
Cap. Flow %
3.08%
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$1.18M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$987K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 5.31%
3 Communication Services 3.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.28%
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
$15.2B
$45.7M 27.52%
376,614
-14,930
-4% -$1.68M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$12M 7.25%
221,366
-4,061
-2% -$209K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.77M 4.68%
49,202
+890
+2% +$112K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.68M 3.42%
273,489
+8,259
+3% +$171K
AAPL icon
5
Apple
AAPL
$4.89T
$4.89M 2.94%
23,819
+1,633
+7% +$330K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.17M 2.51%
82,101
-27,569
-25% -$1.39M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.09M 2.46%
80,268
-3,800
-5% -$193K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.39M 2.04%
6,825
-731
-10% -$317K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.39M 1.44%
3,843
+3,185
+484% +$1.83M
MSTR icon
10
Strategy Inc
MSTR
$33.5B
$2.2M 1.32%
5,443
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 1.27%
11,949
+184
+2% +$30.1K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.03M 1.22%
39,946
+20,249
+103% +$1.02M
CIEN icon
13
Ciena
CIEN
$55.3B
$1.97M 1.18%
24,189
– –
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.97M 1.18%
81,086
-5,405
-6% -$131K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.95M 1.17%
76,673
-5,429
-7% -$137K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.93M 1.16%
87,937
-5,334
-6% -$116K
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$5.62B
$1.92M 1.16%
73,025
+27,940
+62% +$728K
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.92M 1.15%
75,833
-6,427
-8% -$159K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.8M 1.09%
8,227
-241
-3% -$47.7K
CGGR icon
20
Capital Group Growth ETF
CGGR
$23.5B
$1.59M 0.96%
39,137
-2,751
-7% -$100K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.52M 0.92%
38,578
-9,767
-20% -$354K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.91%
3,102
-137
-4% -$69.6K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.5M 0.9%
5,161
-319
-6% -$81.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.89%
2,001
+576
+40% +$356K
MA icon
25
Mastercard
MA
$477B
$1.44M 0.87%
2,558
+341
+15% +$189K
1
2 3 4 5

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Evergreen Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Wealth Solutions held 123 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions deployed $5.12M of net new capital in Q2 2025, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% 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 $1.68M trimmed.

  • Evergreen Wealth Solutions's largest Q2 2025 buy was Capital Group Global Equity ETF: 43,557 shares worth $1.27M.
  • Evergreen Wealth Solutions added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Evergreen Wealth Solutions's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.68M.
  • Evergreen Wealth Solutions fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $388K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $166M portfolio in Q2 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 6 in Q2 2025.
  • Evergreen Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.