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Latest Evergreen Wealth Solutions, LLC Stock Portfolio

$1.41Billion | No. of Holdings #403

Evergreen Wealth Solutions, LLC Performance

2026 Q1-1.03%
YTD-1.03%
2025+10.80%

About Evergreen Wealth Solutions, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KINTRA WEALTH, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of KINTRA WEALTH, LLC are , , IJR. The fund has invested 7.8% of it's portfolio in EA SERIES TRUST and 3.4% of portfolio in MFS ACTIVE EXCHANGE TRADED F. <br><br> The fund managers got completely rid off TIDAL TRUST I (ACSI), MICROCHIP TECHNOLOGY INC. (MCHP) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in TIDAL TRUST II, ISHARES TR (AOA) and FIRST TR EXCHANGE-TRADED FD (FDD). KINTRA WEALTH, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and CAPITAL GROUP CORE BALANCED.
Evergreen Wealth Solutions, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.41Billion
  as of May 15, 2026

Evergreen Wealth Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KINTRA WEALTH, LLC made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr45,291,700
ishares tr43,845,300
ishares tr41,675,400
ishares tr29,964,600
vanguard index fds20,102,100
ishares tr17,874,900
vanguard index fds11,176,100
state str spdr dow jones ind7,387,420
New stocks bought by Evergreen Wealth Solutions, LLC

Additions

Ticker% Inc.
vanguard index fds3,271
invesco qqq tr2,927
capital group core balanced1,419
ishares tr1,231
alphabet inc1,160
procter & gamble co937
ishares tr746
home depot inc744
Additions to existing portfolio by Evergreen Wealth Solutions, LLC

Reductions

Ticker% Reduced
tidal trust ii-73.2
ishares tr-66.51
first tr exchange-traded fd-63.49
invesco exch traded fd tr ii-54.16
quanta svcs inc-51.73
ishares tr-24.72
brandywine rlty tr-17.36
kla corp-17.12
Evergreen Wealth Solutions, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust i-1,718,910
ishares tr-403,596
fs specialty lending fd-242,416
harris oakmark etf trust-364,242
schwab strategic tr-376,761
honda motor ltd-251,464
microchip technology inc.-522,886
ing groep n.v.-206,360
Evergreen Wealth Solutions, LLC got rid off the above stocks

Sector Distribution

KINTRA WEALTH, LLC has about 80.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others80.3
Technology7.9
Consumer Cyclical2.2
Healthcare2.1
Financial Services2.1
Communication Services1.8
Industrials1.2

Market Cap. Distribution

KINTRA WEALTH, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.3
MEGA-CAP13.8
LARGE-CAP5.6

Stocks belong to which Index?

About 17.7% of the stocks held by KINTRA WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.9
S&P 50017.7
Top 5 Winners (%)%
CIEN
ciena corp
220.2 %
GLW
corning inc
52.5 %
MPC
marathon pete corp
34.2 %
totalenergies se
33.1 %
PSX
phillips 66
32.8 %
Top 5 Winners ($)$
CIEN
ciena corp
11.9 M
BCD
abrdn etfs
1.4 M
XOM
exxon mobil corp
0.9 M
JNJ
johnson & johnson
0.7 M
CVX
chevron corporation
0.4 M
Top 5 Losers (%)%
QS
quantumscape corp
-38.7 %
NVO
novo-nordisk a s
-26.7 %
SMR
nuscale pwr corp
-23.5 %
ORCL
oracle corp
-22.3 %
QCOM
qualcomm inc
-19.0 %
Top 5 Losers ($)$
mfs active exchange traded f
-5.2 M
MSFT
microsoft corp
-3.4 M
TAGG
t rowe price etf inc
-2.8 M
GBIL
goldman sachs etf tr
-2.3 M
NVDA
nvidia corporation
-1.3 M

Evergreen Wealth Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evergreen Wealth Solutions, LLC

KINTRA WEALTH, LLC has 403 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for KINTRA WEALTH, LLC last quarter.

$1.41BTotal Value
418Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Evergreen Wealth Solutions, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.37%97,295
$5.18M
0.37%
decreased 24.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.09%5,569
$1.22M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.09%28,337
$1.21M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.05%8,804
$654.6K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.04%5,741
$639.4K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.04%8,363
$572.6K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.03%4,277
$454.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.03%5,397
$429.4K
0.03%
increased 108.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.03%3,489
$371.6K
0.03%
increased 36.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.01%1,490
$206.2K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Evergreen Wealth Solutions, LLC's holding in Etf Ser Solutions over time
0.03%7,152
$487.6K
0.03%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Evergreen Wealth Solutions, LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Evergreen Wealth Solutions, LLC's holding in Ishares Tr over time
0.07%24,925
$1.05M
0.07%
new position