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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
+8.31%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
-$303K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.54%
Holding
132
New
15
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$829K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$748K
3
NWBI icon
Northwest Bancshares
NWBI
+$462K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$390K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$556K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
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
$15.2B
$48.5M 27.34%
372,218
-4,396
-1% -$553K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$12.8M 7.22%
222,590
+1,224
+0.6% +$67.9K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.3M 5.24%
49,829
+627
+1% +$109K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.97M 3.36%
276,992
+3,503
+1% +$73.6K
AAPL icon
5
Apple
AAPL
$4.89T
$4.79M 2.7%
18,828
-4,991
-21% -$1.13M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.67M 2.07%
71,835
-8,433
-11% -$430K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.61M 2.04%
71,139
-10,962
-13% -$556K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.58M 2.02%
6,912
+87
+1% +$44.4K
CIEN icon
9
Ciena
CIEN
$55.3B
$3.52M 1.99%
24,189
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.79M 1.57%
4,174
+331
+9% +$213K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.68M 1.51%
11,035
-914
-8% -$191K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.29M 1.29%
44,861
+4,915
+12% +$250K
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.62B
$2.23M 1.26%
83,871
+10,846
+15% +$286K
CGGE
14
Capital Group Global Equity ETF
CGGE
$2.89B
$2.2M 1.24%
71,355
+27,798
+64% +$829K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.98M 1.12%
81,421
+335
+0.4% +$8.11K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.97M 1.11%
77,097
+424
+0.6% +$10.8K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.96M 1.11%
88,666
+729
+0.8% +$16K
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.96M 1.11%
76,557
+724
+1% +$18.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.83M 1.03%
8,318
+91
+1% +$20.6K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$1.8M 1.02%
38,890
+8,431
+28% +$390K
MSTR icon
21
Strategy Inc
MSTR
$33.5B
$1.75M 0.99%
5,443
– –
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.5B
$1.69M 0.95%
38,535
-602
-2% -$25.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.62M 0.91%
5,130
-31
-0.6% -$9.22K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.6M 0.9%
38,186
-392
-1% -$16.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.86%
3,035
-67
-2% -$32.5K
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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KCM
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EA
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Evergreen Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Wealth Solutions held 132 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evergreen Wealth Solutions's Q3 2025 filing shows 15 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Wealth Solutions's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,049 shares worth $772K.
  • Evergreen Wealth Solutions added most to Capital Group Global Equity ETF in Q3 2025, an estimated $829K increase.
  • Evergreen Wealth Solutions's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • Evergreen Wealth Solutions fully exited Penns Woods Bancorp in Q3 2025, selling an estimated $465K.
  • Evergreen Wealth Solutions's ten largest holdings make up 56% of its $177M portfolio in Q3 2025.
  • Evergreen Wealth Solutions opened 15 new positions and closed 2 in Q3 2025.
  • Evergreen Wealth Solutions's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Evergreen Wealth Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.