Evergreen Wealth Solutions
Latest statistics and disclosures from Evergreen Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, JEPQ, NVDA, BCI, AAPL, and represent 45.86% of Evergreen Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: CGGE, SPDW, NWBI, JPIE, TSM, NVS, CGCB, PM, USTB, GLW.
- Started 15 new stock positions in SPDW, NVS, ACWI, LYG, PM, WST, CHKP, TSM, NWBI, GLW. NWG, PNR, ERIC, ASML, PSX.
- Reduced shares in these 10 stocks: AAPL, GSLC, JAAA, PWOD, JMST, AVGO, QUAL, META, AGG, MA.
- Sold out of its positions in HD, PWOD.
- Evergreen Wealth Solutions was a net seller of stock by $-330k.
- Evergreen Wealth Solutions has $177M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001904432
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Portfolio Holdings for Evergreen Wealth Solutions
Evergreen Wealth Solutions holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 27.3 | $49M | 372k | 130.28 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.2 | $13M | 223k | 57.52 |
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| NVIDIA Corporation (NVDA) | 5.2 | $9.3M | 50k | 186.58 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 3.4 | $6.0M | 277k | 21.54 |
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| Apple (AAPL) | 2.7 | $4.8M | -20% | 19k | 254.63 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.1 | $3.7M | -10% | 72k | 51.04 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $3.6M | -13% | 71k | 50.78 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 6.9k | 517.93 |
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| Ciena Corp Com New (CIEN) | 2.0 | $3.5M | 24k | 145.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.8M | +8% | 4.2k | 669.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.7M | -7% | 11k | 243.11 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 1.3 | $2.3M | +12% | 45k | 50.99 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.3 | $2.2M | +14% | 84k | 26.58 |
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| Capital Group Global Equity SHS (CGGE) | 1.2 | $2.2M | +63% | 71k | 30.79 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $2.0M | 81k | 24.30 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $2.0M | 77k | 25.52 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $2.0M | 89k | 22.15 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.1 | $2.0M | 77k | 25.62 |
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| Amazon (AMZN) | 1.0 | $1.8M | 8.3k | 219.57 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $1.8M | +27% | 39k | 46.41 |
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| Strategy Cl A New (MSTR) | 1.0 | $1.8M | 5.4k | 322.21 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.0 | $1.7M | 39k | 43.92 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 5.1k | 315.45 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $1.6M | 38k | 42.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | -2% | 3.0k | 502.74 |
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| Verizon Communications (VZ) | 0.8 | $1.3M | -2% | 30k | 43.95 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $1.2M | 49k | 25.19 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | -16% | 2.1k | 568.81 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.2M | +4% | 8.3k | 142.41 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.6 | $1.1M | 29k | 39.54 |
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| Cisco Systems (CSCO) | 0.6 | $1.1M | -8% | 16k | 68.42 |
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| International Business Machines (IBM) | 0.6 | $1.1M | -11% | 3.9k | 282.16 |
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| Meta Platforms Cl A (META) | 0.6 | $1.1M | -24% | 1.5k | 734.39 |
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| Broadcom (AVGO) | 0.6 | $1.1M | -28% | 3.3k | 329.92 |
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| Costco Wholesale Corporation (COST) | 0.6 | $986k | -8% | 1.1k | 925.63 |
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| Lowe's Companies (LOW) | 0.5 | $956k | 3.8k | 251.31 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.5 | $929k | 18k | 52.46 |
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| M&T Bank Corporation (MTB) | 0.5 | $887k | 4.5k | 197.62 |
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| Roper Industries (ROP) | 0.5 | $880k | 1.8k | 498.74 |
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| Intel Corporation (INTC) | 0.5 | $868k | -8% | 26k | 33.55 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $862k | 3.9k | 222.17 |
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| McKesson Corporation (MCK) | 0.5 | $861k | 1.1k | 772.60 |
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| Abbvie (ABBV) | 0.5 | $839k | -10% | 3.6k | 231.55 |
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| Kla Corp Com New (KLAC) | 0.4 | $782k | -2% | 725.00 | 1078.60 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $772k | NEW | 18k | 42.79 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $727k | 4.0k | 182.42 |
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| DTE Energy Company (DTE) | 0.4 | $722k | -2% | 5.1k | 141.43 |
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| Chevron Corporation (CVX) | 0.4 | $703k | -13% | 4.5k | 155.28 |
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| Johnson & Johnson (JNJ) | 0.4 | $694k | -4% | 3.7k | 185.40 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.4 | $690k | -6% | 28k | 24.77 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $619k | 7.4k | 83.20 |
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| Walt Disney Company (DIS) | 0.3 | $603k | -9% | 5.3k | 114.51 |
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| Ameriprise Financial (AMP) | 0.3 | $572k | -2% | 1.2k | 491.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $558k | -42% | 2.9k | 194.50 |
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| Stryker Corporation (SYK) | 0.3 | $545k | -2% | 1.5k | 369.67 |
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| Quanta Services (PWR) | 0.3 | $538k | -5% | 1.3k | 414.42 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $538k | 15k | 36.00 |
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| Nucor Corporation (NUE) | 0.3 | $523k | +5% | 3.9k | 135.43 |
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| Exelon Corporation (EXC) | 0.3 | $516k | -2% | 12k | 45.01 |
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| Air Products & Chemicals (APD) | 0.3 | $511k | 1.9k | 272.72 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $491k | +9% | 9.7k | 50.73 |
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| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.3 | $486k | -5% | 7.2k | 67.77 |
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| American Express Company (AXP) | 0.3 | $476k | -3% | 1.4k | 332.16 |
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| Netflix (NFLX) | 0.3 | $457k | 381.00 | 1198.92 |
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| Tesla Motors (TSLA) | 0.3 | $456k | 1.0k | 444.72 |
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| Northwest Bancshares (NWBI) | 0.3 | $455k | NEW | 37k | 12.39 |
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| Bank of America Corporation (BAC) | 0.3 | $449k | -3% | 8.7k | 51.59 |
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| Ford Motor Company (F) | 0.2 | $441k | -3% | 37k | 11.96 |
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| Union Pacific Corporation (UNP) | 0.2 | $437k | 1.8k | 236.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $433k | -21% | 1.8k | 243.55 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $431k | +7% | 16k | 27.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $426k | 558.00 | 763.00 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $405k | 17k | 23.47 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $403k | -2% | 30k | 13.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $399k | +54% | 3.9k | 103.06 |
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| Oracle Corporation (ORCL) | 0.2 | $399k | +2% | 1.4k | 281.24 |
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| Visa Com Cl A (V) | 0.2 | $387k | -9% | 1.1k | 341.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $378k | 1.2k | 328.17 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $377k | 16k | 24.34 |
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| Merck & Co (MRK) | 0.2 | $375k | -13% | 4.5k | 83.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $366k | NEW | 1.3k | 279.37 |
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| MetLife (MET) | 0.2 | $352k | -2% | 4.3k | 82.37 |
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| Masco Corporation (MAS) | 0.2 | $343k | +2% | 4.9k | 70.39 |
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| Citizens & Northern Corporation (CZNC) | 0.2 | $335k | 17k | 19.81 |
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| Prudential Financial (PRU) | 0.2 | $331k | -11% | 3.2k | 103.75 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $324k | NEW | 2.5k | 128.24 |
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| Fiserv (FI) | 0.2 | $320k | -23% | 2.5k | 128.93 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $319k | +4% | 2.6k | 122.43 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $317k | 15k | 21.22 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $316k | 11k | 29.62 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $313k | -27% | 2.8k | 112.76 |
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| Universal Display Corporation (OLED) | 0.2 | $308k | 2.1k | 143.64 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $307k | 6.7k | 45.99 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $296k | +20% | 5.0k | 59.69 |
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| Target Corporation (TGT) | 0.2 | $290k | +13% | 3.2k | 89.69 |
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| Pfizer (PFE) | 0.2 | $288k | -6% | 11k | 25.48 |
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| Philip Morris International (PM) | 0.2 | $285k | NEW | 1.8k | 162.20 |
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| Automatic Data Processing (ADP) | 0.2 | $274k | -3% | 934.00 | 293.50 |
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| Wabtec Corporation (WAB) | 0.2 | $272k | 1.4k | 200.47 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $269k | 6.6k | 41.11 |
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| UnitedHealth (UNH) | 0.1 | $258k | -13% | 747.00 | 345.39 |
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| Deere & Company (DE) | 0.1 | $256k | 559.00 | 457.26 |
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| Qualcomm (QCOM) | 0.1 | $249k | 1.5k | 166.37 |
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| Boeing Company (BA) | 0.1 | $245k | 1.1k | 215.83 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $238k | 6.9k | 34.72 |
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| Gilead Sciences (GILD) | 0.1 | $235k | 2.1k | 111.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $232k | -60% | 2.3k | 100.25 |
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| Corning Incorporated (GLW) | 0.1 | $230k | NEW | 2.8k | 82.03 |
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| Amgen (AMGN) | 0.1 | $229k | -11% | 813.00 | 282.20 |
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| Kenvue (KVUE) | 0.1 | $229k | -8% | 14k | 16.23 |
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| Phillips 66 (PSX) | 0.1 | $226k | NEW | 1.7k | 136.02 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $222k | 900.00 | 247.12 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $221k | NEW | 1.1k | 206.91 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $218k | 2.7k | 81.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $214k | -5% | 357.00 | 600.37 |
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| West Pharmaceutical Services (WST) | 0.1 | $214k | NEW | 814.00 | 262.33 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $209k | 9.5k | 21.96 |
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| Pentair SHS (PNR) | 0.1 | $208k | NEW | 1.9k | 110.76 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $206k | NEW | 1.5k | 138.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $203k | NEW | 210.00 | 968.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $203k | +15% | 823.00 | 246.60 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $194k | NEW | 23k | 8.27 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $185k | 15k | 12.32 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $181k | NEW | 13k | 14.15 |
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| Host Hotels & Resorts (HST) | 0.1 | $171k | -4% | 10k | 17.02 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $75k | 11k | 6.62 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $69k | NEW | 15k | 4.54 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $52k | +3% | 25k | 2.11 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $50k | +2% | 12k | 4.17 |
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| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $36k | 19k | 1.91 |
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Past Filings by Evergreen Wealth Solutions
SEC 13F filings are viewable for Evergreen Wealth Solutions going back to 2021
- Evergreen Wealth Solutions 2025 Q3 filed Nov. 14, 2025
- Evergreen Wealth Solutions 2025 Q2 filed Aug. 14, 2025
- Evergreen Wealth Solutions 2025 Q1 filed May 14, 2025
- Evergreen Wealth Solutions 2024 Q4 filed Feb. 14, 2025
- Evergreen Wealth Solutions 2024 Q3 filed Nov. 14, 2024
- Evergreen Wealth Solutions 2024 Q2 filed Aug. 14, 2024
- Evergreen Wealth Solutions 2024 Q1 filed May 15, 2024
- Evergreen Wealth Solutions 2023 Q4 filed Feb. 7, 2024
- Evergreen Wealth Solutions 2023 Q3 filed Nov. 14, 2023
- Evergreen Wealth Solutions 2023 Q2 filed Aug. 11, 2023
- Evergreen Wealth Solutions 2023 Q1 filed May 12, 2023
- Evergreen Wealth Solutions 2022 Q4 filed Feb. 14, 2023
- Evergreen Wealth Solutions 2022 Q3 filed Nov. 14, 2022
- Evergreen Wealth Solutions 2022 Q2 filed Aug. 15, 2022
- Evergreen Wealth Solutions 2022 Q1 filed April 22, 2022
- Evergreen Wealth Solutions 2021 Q4 filed Jan. 19, 2022