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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	EA SERIES TRUST	02072Q770	+1,788,683	+$109.3M	$0
NEW	MFS ACTIVE EXCHANGE TRADED F	55286W207	+1,925,487	+$54.5M	$0
NEW	T ROWE PRICE ETF INC	87283Q867	+1,029,276	+$39.3M	$0
NEW	J P MORGAN EXCHANGE TRADED F	46641Q670	+626,181	+$29.6M	$0
NEW	FIRST TR EXCHANGE-TRADED FD	33733E732	+1,534,543	+$26.1M	$0
NEW	VANGUARD SPECIALIZED FUNDS	921908844	+100,281	+$22.0M	$0
NEW	GOLDMAN SACHS ETF TR	NVGLF	+408,546	+$21.6M	$0
NEW	FIRST TR EXCHANGE-TRADED FD	33738D788	+931,440	+$19.8M	$0
NEW	J P MORGAN EXCHANGE TRADED F	46641Q852	+355,700	+$17.3M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+321,379	+$14.9M	-$4,668

Sector Allocation

Technology

5.3%$38.0M

Financials

5.0%$35.5M

Healthcare

1.1%$8.3M

Consumer Discretionary

0.9%$6.8M

Communication Services

0.4%$3.1M

0.4%$2.8M

0.3%$1.9M

0.2%$1.3M

0.1%$557,150

0.1%$513,956

0.0%$183,789

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025219 pos · $716.8M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025130 pos · $177.4M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025117 pos · $166.1M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025108 pos · $148.3M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024102 pos · $143.5M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024112 pos · $147.3M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024114 pos · $140.9M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024120 pos · $135.1M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023105 pos · $99.1M

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%