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Evergreen Private Wealth Portfolio holdings
AUM
$270M
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.75M |
| 3 |
Applied Materials
AMAT
|
+$981K |
| 4 |
Adobe
ADBE
|
+$760K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$3.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.15M |
| 3 |
Netflix
NFLX
|
+$842K |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$642K |
| 5 |
AT&T
T
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$128B
| $2.67K | ﹤0.01% |
+10
| New | +$2.74K |
|
|
SCHW
227
Charles Schwab
SCHW
$184B
| $2.65K | ﹤0.01% |
+29
| New | +$2.43K |
|
228
FirstEnergy
FE
$28.7B
| $2.62K | ﹤0.01% |
+65
| New | +$2.68K |
|
229
Mercado Libre
MELI
$94.4B
| $2.61K | ﹤0.01% |
1
| – | – |
|
230
Univest Financial
UVSP
$1.24B
| $2.61K | ﹤0.01% |
+87
| New | +$2.53K |
|
231
Synopsys
SNPS
$73.5B
| $2.56K | ﹤0.01% |
+5
| New | +$2.33K |
|
232
Strategy Inc
MSTR
$35.1B
| $2.42K | ﹤0.01% |
+6
| New | +$2.19K |
|
233
Cushman & Wakefield Ltd
CWK
$3.2B
| $2.4K | ﹤0.01% |
+217
| New | +$2.13K |
|
234
Gen Digital
GEN
$16.6B
| $2.38K | ﹤0.01% |
+81
| New | +$2.21K |
|
235
Rush Enterprises Class B
RUSHB
$6B
| $2.36K | ﹤0.01% |
+45
| New | +$2.45K |
|
236
Linde
LIN
$236B
| $2.35K | ﹤0.01% |
+5
| New | +$2.28K |
|
237
Capital One
COF
$130B
| $2.34K | ﹤0.01% |
+11
| New | +$2.05K |
|
238
Simon Property Group
SPG
$76.8B
| $2.25K | ﹤0.01% |
+14
| New | +$2.21K |
|
239
J.M. Smucker
SJM
$13.2B
| $2.16K | ﹤0.01% |
+22
| New | +$2.42K |
|
240
Workday
WDAY
$39.4B
| $2.16K | ﹤0.01% |
+9
| New | +$2.19K |
|
241
Automatic Data Processing
ADP
$106B
| $2.16K | ﹤0.01% |
+7
| New | +$2.15K |
|
242
Kroger
KR
$36.3B
| $2.15K | ﹤0.01% |
+30
| New | +$2.07K |
|
243
Idexx Laboratories
IDXX
$44.9B
| $2.15K | ﹤0.01% |
+4
| New | +$1.91K |
|
244
Zoom
ZM
$26.8B
| $2.1K | ﹤0.01% |
+27
| New | +$2.09K |
|
245
Boeing
BA
$175B
| $2.1K | ﹤0.01% |
+10
| New | +$1.89K |
|
246
Freeport-McMoran
FCX
$88.6B
| $2.08K | ﹤0.01% |
48
+43
| +860% | +$1.63K |
|
247
Idacorp
IDA
$8.24B
| $2.08K | ﹤0.01% |
+18
| New | +$2.08K |
|
248
Sherwin-Williams
SHW
$87.4B
| $2.06K | ﹤0.01% |
+6
| New | +$2.08K |
|
249
Lazard
LAZ
$4.21B
| $2.02K | ﹤0.01% |
+42
| New | +$1.76K |
|
250
Verizon
VZ
$201B
| $1.99K | ﹤0.01% |
+46
| New | +$1.99K |
|
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Evergreen Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Evergreen Private Wealth held 295 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Private Wealth deployed $8.95M of net new capital in Q2 2025, opening 106 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $842K trimmed.
- Evergreen Private Wealth's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.
- Evergreen Private Wealth added most to Target in Q2 2025, an estimated $2.83M increase.
- Evergreen Private Wealth's biggest Q2 2025 reduction was Netflix, cutting an estimated $842K.
- Evergreen Private Wealth fully exited Asbury Automotive in Q2 2025, selling an estimated $3.66M.
- Evergreen Private Wealth's ten largest holdings make up 35% of its $239M portfolio in Q2 2025.
- Evergreen Private Wealth opened 106 new positions and closed 6 in Q2 2025.
- Evergreen Private Wealth's portfolio value rose 12% quarter-over-quarter to $239M.
Based on Evergreen Private Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.