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 | |
|---|---|---|---|---|---|---|---|
1
MC Trio Equity Buffered ETF
TRIO
$122M
| $110M | 7.79% |
1,822,032
+33,349
| +2% | +$2.05M |
2025 Q4
1 quarter
|
|
2
MFS Active Growth ETF
MFSG
$399M
| $48.6M | 3.44% |
1,900,432
-25,055
| -1% | -$684K |
2025 Q4
1 quarter
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.7B
| $45.3M | 3.2% |
+442,950
| New | +$46.5M |
2026 Q1
0 quarters
|
|
|
4
iShares Core S&P US Growth ETF
IUSG
$34B
| $43.8M | 3.1% |
+282,672
| New | +$46.5M |
2026 Q1
0 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $41.7M | 2.95% |
+460,349
| New | +$43M |
2026 Q1
0 quarters
|
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $38M | 2.68% |
1,066,340
+37,064
| +4% | +$1.39M |
2025 Q4
1 quarter
|
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $35.6M | 2.52% |
284,450
-55,979
| -16% | -$7.34M |
2021 Q4
17 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $34.2M | 2.42% |
52,351
+44,482
| +565% | +$30.4M |
2023 Q4
9 quarters
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $31.2M | 2.21% |
663,236
+37,055
| +6% | +$1.76M |
2025 Q4
1 quarter
|
|
10
Capital Group Core Bond ETF
CGCB
$6.48B
| $30.5M | 2.16% |
1,162,985
+584,162
| +101% | +$15.5M |
2024 Q4
5 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $30M | 2.12% |
+241,048
| New | +$30.6M |
2026 Q1
0 quarters
|
|
12
NVIDIA
NVDA
$5.34T
| $28.3M | 2% |
162,433
+104,658
| +181% | +$19.2M |
2021 Q4
17 quarters
|
|
13
JPMorgan Income ETF
JPIE
$11B
| $26.6M | 1.88% |
577,197
+216,928
| +60% | +$10M |
2025 Q1
4 quarters
|
|
14
First Trust WCM International Equity ETF
WCMI
$2.03B
| $26M | 1.84% |
1,550,190
+15,647
| +1% | +$276K |
2025 Q4
1 quarter
|
|
15
Apple
AAPL
$5.01T
| $26M | 1.84% |
102,304
+71,335
| +230% | +$18.6M |
2021 Q4
17 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.7M | 1.75% |
114,894
+14,613
| +15% | +$3.26M |
2025 Q4
1 quarter
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $24.1M | 1.71% |
41,809
+40,428
| +2,927% | +$24.6M |
2025 Q1
4 quarters
|
|
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $21.6M | 1.53% |
431,589
+23,043
| +6% | +$1.2M |
2025 Q4
1 quarter
|
|
19
First Trust Core Investment Grade ETF
FTCB
$2.69B
| $20.8M | 1.47% |
991,815
+60,375
| +6% | +$1.28M |
2025 Q4
1 quarter
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.1M | 1.42% |
+33,641
| New | +$21M |
2026 Q1
0 quarters
|
|
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $19.8M | 1.4% |
392,069
+175,527
| +81% | +$8.93M |
2025 Q1
4 quarters
|
|
22
Amazon
AMZN
$2.74T
| $19.5M | 1.38% |
93,606
+73,961
| +376% | +$16.3M |
2021 Q4
17 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.9M | 1.26% |
+264,695
| New | +$18.4M |
2026 Q1
0 quarters
|
|
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $17.3M | 1.23% |
362,816
+7,116
| +2% | +$347K |
2025 Q4
1 quarter
|
|
25
Ciena
CIEN
$51B
| $17.3M | 1.22% |
44,451
-242
| -0.5% | -$74K |
2024 Q2
7 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.