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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
+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
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$119M
$109M 15.24%
+1,788,683
New +$117M
MFSG
2
MFS Active Growth ETF
MFSG
$350M
$54.5M 7.6%
+1,925,487
New +$54.4M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$45.1M 6.29%
340,429
-31,789
-9% -$4.17M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$39.3M 5.49%
+1,029,276
New +$39.4M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$29.6M 4.14%
+626,181
New +$29.8M
WCMI
6
First Trust WCM International Equity ETF
WCMI
$1.63B
$26.1M 3.64%
+1,534,543
New +$25.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$22M 3.07%
+100,281
New +$21.9M
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$21.6M 3.01%
+408,546
New +$21.4M
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$2.51B
$19.8M 2.76%
+931,440
New +$19.9M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$17.3M 2.42%
+355,700
New +$17.4M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$16.7M 2.33%
360,269
+321,379
+826% +$14.9M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.6M 2.32%
328,170
+257,031
+361% +$13M
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.62B
$15.4M 2.14%
578,823
+494,952
+590% +$13.2M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$12.5M 1.75%
215,597
-6,993
-3% -$406K
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$11M 1.54%
216,542
+171,681
+383% +$8.74M
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$11M 1.53%
+145,086
New +$10.9M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$10.8M 1.5%
57,775
+7,946
+16% +$1.48M
AAPL icon
18
Apple
AAPL
$4.89T
$8.42M 1.17%
30,969
+12,141
+64% +$3.26M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.96M 0.97%
+129,251
New +$6.99M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.75M 0.94%
154,605
+116,419
+305% +$5M
MSFT icon
21
Microsoft
MSFT
$2.84T
$6.52M 0.91%
13,472
+6,560
+95% +$3.29M
FSEC icon
22
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$6.39M 0.89%
+144,832
New +$6.44M
IIGD icon
23
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$5.79M 0.81%
+232,921
New +$5.79M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.61M 0.78%
17,931
+6,896
+62% +$1.97M
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.41M 0.76%
277,201
+209
+0.1% +$4.65K
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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KCM
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EA
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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.