Latest Evergreen Wealth Solutions, LLC Stock Portfolio

Evergreen Wealth Solutions, LLC Performance:

2025 Q4: 0.08%YTD: 10.8%2024: 16.23%

Performance for 2025 Q4 is 0.08%, and YTD is 10.8%, and 2024 is 16.23%.

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

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Wealth Solutions, LLC reported an equity portfolio of $716.8 Millions as of 31 Dec, 2025.

The top stock holdings of Evergreen Wealth Solutions, LLC are , , GBIL. The fund has invested 15.2% of it's portfolio in EA SERIES TRUST and 7.6% of portfolio in MFS ACTIVE EXCHANGE TRADED F.

The fund managers got completely rid off FISERV INC, TOTALENERGIES SE (TTE) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), QUANTA SVCS INC (PWR) and KLA CORP (KLAC). Evergreen Wealth Solutions, LLC opened new stock positions in EA SERIES TRUST, T ROWE PRICE ETF INC (TAGG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GRP FIXED INCM ETF T (CGCP) and VICTORY PORTFOLIOS II (CDC).

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

Our best estimate is that KINTRA WEALTH, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	109,268,000
mfs active exchange traded f	54,499,600
t rowe price etf inc	39,338,900
j p morgan exchange traded f	29,649,700
first tr exchange-traded fd	26,102,600
vanguard specialized funds	22,039,600
goldman sachs etf tr	21,571,300
first tr exchange-traded fd	19,774,500

New stocks bought by Evergreen Wealth Solutions, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	826
capital grp fixed incm etf t	590
victory portfolios ii	382
janus detroit str tr	361
ishares tr	334
capital group dividend value	304
invesco qqq tr	286
tesla inc	224

Additions to existing portfolio by Evergreen Wealth Solutions, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-40.57
quanta svcs inc	-28.66
kla corp	-24.28
target corp	-23.14
metlife inc	-21.1
dte energy co	-20.11
franklin templeton etf tr	-15.75
ishares tr	-13.08

Evergreen Wealth Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,240,730
luminar technologies inc	-36,351
kenvue inc	-228,989
compass diversified	-74,548
goldman sachs etf tr	-269,271
totalenergies se	-295,645
fidelity covington trust	-218,370
fiserv inc	-319,746

Evergreen Wealth Solutions, LLC got rid off the above stocks

Sector Distribution

KINTRA WEALTH, LLC has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Technology	5.7
Financial Services	1.5
Communication Services	1.4
Healthcare	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

KINTRA WEALTH, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	9
LARGE-CAP	3.4

Stocks belong to which Index?

About 11.4% of the stocks held by KINTRA WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.1
S&P 500	11.4

Top 5 Winners (%)		%
GOOG	alphabet inc	25.4 %
LLY	eli lilly & co	24.8 %
MRK	merck & co inc	24.2 %
NWG	natwest group plc	23.4 %
GOOG	alphabet inc	22.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
GBIL	goldman sachs etf tr	0.7 M
AAPL	apple inc	0.4 M
LLY	eli lilly & co	0.3 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-60.4 %
MSTR	strategy inc	-51.4 %
ORCL	oracle corp	-29.7 %
BDN	brandywine rlty tr	-28.2 %
NFLX	netflix inc	-21.7 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.9 M
CIEN	ciena corp	-0.8 M
BCD	abrdn etfs	-0.6 M
MSFT	microsoft corp	-0.3 M
SMR	nuscale pwr corp	-0.3 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 215 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KINTRA WEALTH, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.18	30,969	8,419,160	added	64.48

AAXJ	ishares tr	0.97	129,251	6,964,060	new

AAXJ	ishares tr	0.04	2,557	272,832	new

AAXJ	ishares tr	0.03	1,490	210,820	unchanged	0.00

AAXJ	ishares tr	0.03	2,591	208,912	new

ABBV	abbvie inc	0.32	10,064	2,299,440	added	177

ABT	abbott labs	0.04	2,588	324,305	new

ACN	accenture plc ireland	0.03	824	221,124	added	0.12

ACSI	tidal trust i	0.24	69,423	1,718,910	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.05	3,062	353,079	new

AFK	vaneck etf trust	0.59	41,048	4,250,970	new

AFK	vaneck etf trust	0.23	4,548	1,637,770	new

AFLG	first tr exchng traded fd vi	0.36	47,627	2,611,390	new

AFLG	first tr exchng traded fd vi	0.23	28,900	1,649,030	new

AFLG	first tr exchng traded fd vi	0.17	23,031	1,219,490	new

AFLG	first tr exchng traded fd vi	0.13	37,972	955,759	new

AFLG	first tr exchng traded fd vi	0.12	16,977	878,560	new

AFLG	first tr exchng traded fd vi	0.11	14,964	799,826	new