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Evergreen Wealth Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Evergreen Wealth Solutions, LLC

报告期 2026-03-31 · CIK 0001904432

持仓数

406

前50大市值合计

$1.02B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TRIO EA SERIES TRUST

MC TRIO EQUITY B

$110.1M

1,822,032

10.8%

MFSG MFS ACTIVE EXCHANGE TRADED F

GROWTH ETF

$48.6M

1,900,432

4.8%

IUSV ISHARES TR

CORE S&P US VLU

$45.3M

442,950

4.4%

IUSG ISHARES TR

CORE S&P US GWT

$43.8M

282,672

4.3%

IEFA ISHARES TR

CORE MSCI EAFE

$41.7M

460,349

4.1%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$38.0M

1,066,340

3.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$35.6M

284,450

3.5%

IVV ISHARES TR

CORE S&P500 ETF

$34.2M

52,351

3.4%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$31.2M

663,236

3.1%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$30.5M

1,162,985

3.0%

IJR ISHARES TR

CORE S&P SCP ETF

$30.0M

241,048

2.9%

NVDA NVIDIA CORPORATION

COM

$28.3M

162,433

2.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$26.6M

577,197

2.6%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$26.0M

1,550,190

2.5%

AAPL APPLE INC

COM

$26.0M

102,304

2.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$24.7M

114,894

2.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$24.1M

41,809

2.4%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$21.6M

431,589

2.1%

FTCB FIRST TR EXCHANGE-TRADED FD

CORE INVESTMENT

$20.8M

991,815

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$20.1M

33,641

2.0%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$19.8M

392,069

1.9%

AMZN AMAZON COM INC

COM

$19.5M

93,606

1.9%

IJH ISHARES TR

CORE S&P MCP ETF

$17.9M

264,695

1.8%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$17.3M

362,816

1.7%

CIEN CIENA CORP

COM NEW

$17.3M

44,451

1.7%

MSFT MICROSOFT CORP

COM

$17.2M

46,443

1.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$17.1M

340,306

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.2M

24,864

1.6%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$13.1M

236,004

1.3%

GSSC GOLDMAN SACHS ETF TR

ACTIVEBETA US

$11.2M

150,390

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$11.2M

56,963

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.1M

20,935

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$8.9M

30,947

0.9%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$8.6M

201,579

0.8%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$8.4M

107,342

0.8%

GOOG ALPHABET INC

CAP STK CL C

$8.0M

27,728

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$7.7M

77,915

0.8%

BCI ABRDN ETFS

BBRG ALL COMD K1

$7.7M

316,511

0.8%

JNJ JOHNSON & JOHNSON

COM

$7.5M

30,544

0.7%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$7.4M

15,949

0.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$6.9M

143,789

0.7%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$6.7M

32,476

0.7%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$6.7M

218,540

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.4M

99,870

0.6%

FSEC FIDELITY MERRIMACK STR TR

INVESTMENT GR SE

$6.4M

145,434

0.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$6.2M

45,047

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.2M

12,952

0.6%

JPM JPMORGAN CHASE & CO

COM

$5.7M

19,344

0.6%

IIGD INVESCO EXCH TRD SLF IDX FD

INVT GRD DEFSV

$5.7M

230,255

0.6%

AVGO BROADCOM INC

COM

$5.5M

17,808

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

TRIO10.8%MFSG4.8%IUSV4.4%IUSG4.3%IEFA4.1%TCAF3.7%