Institutional Manager · CIK 0001904432
Evergreen Wealth Solutions, LLC
WILLIAMSPORT, PA · File #028-21456
Latest AUM
$716.8M
Positions
219
Top-10 Concentration
62.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $716.8M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Jun 2023102 pos · $86,445
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $75,778
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q770 | 1,788,683 | $109.3M | 17.67% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 1,925,487 | $54.5M | 8.81% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 340,429 | $45.1M | 7.29% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 1,029,276 | $39.3M | 6.36% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 626,181 | $29.6M | 4.79% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 1,534,543 | $26.1M | 4.22% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,281 | $22.0M | 3.56% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 408,546 | $21.6M | 3.49% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 931,440 | $19.8M | 3.20% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 355,700 | $17.3M | 2.80% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 360,269 | $16.7M | 2.70% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 328,170 | $16.6M | 2.68% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 578,823 | $15.4M | 2.48% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 215,597 | $12.5M | 2.03% |
| 15 | VICTORY PORTFOLIOS II | 92647N535 | 216,542 | $11.0M | 1.78% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 145,086 | $11.0M | 1.77% |
| 17 | NVIDIA CORPORATION | NVDA | 57,775 | $10.8M | 1.74% |
| 18 | APPLE INC | AAPL | 30,969 | $8.4M | 1.36% |
| 19 | ISHARES TR | 464288638 | 129,251 | $7.0M | 1.13% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 154,605 | $6.7M | 1.09% |