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EPW

Evergreen Private Wealth Portfolio holdings

AUM $270M
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
Cap. Flow
+$2.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.19%
Holding
91
New
5
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.15M
4
CHKP icon
Check Point Software Technologies
CHKP
+$482K
5
INTU icon
Intuit
INTU
+$330K

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.64M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.91M
3
AMAT icon
Applied Materials
AMAT
+$1.57M
4
ADBE icon
Adobe
ADBE
+$553K
5
GOOGL icon
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
AMAT icon
1
Applied Materials
AMAT
$366B
$25.7M 9.49%
34,994
-3,413
-9% -$1.57M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$11.3M 4.17%
31,058
-1,357
-4% -$488K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.7M 3.94%
109,830
+743
+0.7% +$71.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.59M 3.18%
17,170
+206
+1% +$99K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.45M 3.13%
84,245
-499
-0.6% -$49.9K
ROST icon
6
Ross Stores
ROST
$73.3B
$8.1M 3%
37,575
-560
-1% -$126K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.1M 3%
164,755
-3,983
-2% -$185K
JPM icon
8
JPMorgan Chase
JPM
$951B
$7.64M 2.83%
23,343
+415
+2% +$129K
ANET icon
9
Arista Networks
ANET
$246B
$7.61M 2.81%
44,215
-1,336
-3% -$210K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.17M 2.65%
30,096
+94
+0.3% +$23.6K
AAPL icon
11
Apple
AAPL
$4.67T
$7.07M 2.61%
24,424
+275
+1% +$78.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$6.9M 2.55%
13,754
+304
+2% +$146K
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$6.7M 2.48%
126,854
+1,639
+1% +$81K
FTNT icon
14
Fortinet
FTNT
$122B
$6.69M 2.48%
43,571
-1,744
-4% -$202K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.1B
$6.64M 2.45%
50,487
+3,705
+8% +$482K
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.31M 2.33%
16,913
+564
+3% +$228K
HBAN icon
17
Huntington Bancshares
HBAN
$34.2B
$6.28M 2.32%
354,337
+1,708
+0.5% +$28.2K
WM icon
18
Waste Management
WM
$87.8B
$5.86M 2.17%
26,279
+699
+3% +$155K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.5M 2.04%
113,644
+4,536
+4% +$218K
RVNU icon
20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$5.33M 1.97%
210,537
+1,650
+0.8% +$41.2K
NFLX icon
21
Netflix
NFLX
$340B
$5.16M 1.91%
72,244
+2,662
+4% +$234K
VRSK icon
22
Verisk Analytics
VRSK
$25B
$5.02M 1.86%
27,943
+42
+0.2% +$7.4K
ADBE icon
23
Adobe
ADBE
$116B
$4.96M 1.83%
24,197
-2,335
-9% -$553K
ULTA icon
24
Ulta Beauty
ULTA
$22.1B
$4.96M 1.83%
10,987
+319
+3% +$162K
TGT icon
25
Target
TGT
$74.1B
$4.61M 1.71%
35,319
-910
-3% -$116K
1
2 3 4

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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.