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EPW
Evergreen Private Wealth Portfolio holdings
AUM
$270M
Turnover
7.69%
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
91
New
5
Increased
34
Reduced
24
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
| 2 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$1.94M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.15M |
| 4 |
Check Point Software Technologies
CHKP
|
+$482K |
| 5 |
Intuit
INTU
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$2.64M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$1.91M |
| 3 |
Applied Materials
AMAT
|
+$1.57M |
| 4 |
Adobe
ADBE
|
+$553K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.54% |
| 2 | Technology | 25.92% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$354B
| $25.7M | 9.49% |
34,994
-3,413
| -9% | -$1.57M |
2023 Q4
10 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.25T
| $11.3M | 4.17% |
31,058
-1,357
| -4% | -$488K |
2023 Q4
10 quarters
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $10.7M | 3.94% |
109,830
+743
| +0.7% | +$71.6K |
2023 Q4
10 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.59M | 3.18% |
17,170
+206
| +1% | +$99K |
2023 Q4
10 quarters
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.45M | 3.13% |
84,245
-499
| -0.6% | -$49.9K |
2023 Q4
10 quarters
|
|
6
Ross Stores
ROST
$73.7B
| $8.1M | 3% |
37,575
-560
| -1% | -$126K |
2024 Q2
8 quarters
|
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $8.1M | 3% |
164,755
-3,983
| -2% | -$185K |
2023 Q4
10 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $7.64M | 2.83% |
23,343
+415
| +2% | +$129K |
2023 Q4
10 quarters
|
|
9
Arista Networks
ANET
$246B
| $7.61M | 2.81% |
44,215
-1,336
| -3% | -$210K |
2023 Q4
10 quarters
|
|
10
Amazon
AMZN
$2.74T
| $7.17M | 2.65% |
30,096
+94
| +0.3% | +$23.6K |
2023 Q4
10 quarters
|
|
11
Apple
AAPL
$5.01T
| $7.07M | 2.61% |
24,424
+275
| +1% | +$78.7K |
2023 Q4
10 quarters
|
|
12
Thermo Fisher Scientific
TMO
$249B
| $6.9M | 2.55% |
13,754
+304
| +2% | +$146K |
2023 Q4
10 quarters
|
|
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $6.7M | 2.48% |
126,854
+1,639
| +1% | +$81K |
2023 Q4
10 quarters
|
|
14
Fortinet
FTNT
$135B
| $6.69M | 2.48% |
43,571
-1,744
| -4% | -$202K |
2023 Q4
10 quarters
|
|
|
15
Check Point Software Technologies
CHKP
$13.7B
| $6.64M | 2.45% |
50,487
+3,705
| +8% | +$482K |
2023 Q4
10 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $6.31M | 2.33% |
16,913
+564
| +3% | +$228K |
2023 Q4
10 quarters
|
|
17
Huntington Bancshares
HBAN
$30.5B
| $6.28M | 2.32% |
354,337
+1,708
| +0.5% | +$28.2K |
2023 Q4
10 quarters
|
|
18
Waste Management
WM
$86.2B
| $5.86M | 2.17% |
26,279
+699
| +3% | +$155K |
2023 Q4
10 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.4B
| $5.5M | 2.04% |
113,644
+4,536
| +4% | +$218K |
2023 Q4
10 quarters
|
|
20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $5.33M | 1.97% |
210,537
+1,650
| +0.8% | +$41.2K |
2023 Q4
10 quarters
|
|
21
Netflix
NFLX
$294B
| $5.16M | 1.91% |
72,244
+2,662
| +4% | +$234K |
2023 Q4
10 quarters
|
|
22
Verisk Analytics
VRSK
$23.5B
| $5.02M | 1.86% |
27,943
+42
| +0.2% | +$7.4K |
2026 Q1
1 quarter
|
|
|
23
Adobe
ADBE
$93.7B
| $4.96M | 1.83% |
24,197
-2,335
| -9% | -$553K |
2023 Q4
10 quarters
|
|
24
Ulta Beauty
ULTA
$25.3B
| $4.96M | 1.83% |
10,987
+319
| +3% | +$162K |
2023 Q4
10 quarters
|
|
25
Target
TGT
$70.6B
| $4.61M | 1.71% |
35,319
-910
| -3% | -$116K |
2024 Q3
7 quarters
|
|
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Evergreen Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Evergreen Private Wealth held 91 positions worth $270M, up 9.3% from $247M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evergreen Private Wealth's Q2 2026 filing shows 5 new, 34 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M. The largest sale was Fidelity High Yield Factor ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Evergreen Private Wealth's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M.
- Evergreen Private Wealth added most to NYLIM MacKay Muni Intermediate ETF in Q2 2026, an estimated $1.94M increase.
- Evergreen Private Wealth's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.57M.
- Evergreen Private Wealth fully exited Fidelity High Yield Factor ETF in Q2 2026, selling an estimated $2.64M.
- Evergreen Private Wealth's ten largest holdings make up 38% of its $270M portfolio in Q2 2026.
- Evergreen Private Wealth opened 5 new positions and closed 2 in Q2 2026.
- Evergreen Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $270M.
Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.