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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
+6.26%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
-$2.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.77%
Holding
299
New
10
Increased
42
Reduced
72
Closed
61

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.97M
2
ADBE icon
Adobe
ADBE
+$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
4
AAPL icon
Apple
AAPL
+$200K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$96.1K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.37M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.82M
3
NFLX icon
Netflix
NFLX
+$460K
4
ANET icon
Arista Networks
ANET
+$405K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$9.53B
$1.23K ﹤0.01%
50
– –
ABNB icon
227
Airbnb
ABNB
$90.8B
$1.21K ﹤0.01%
10
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.13K ﹤0.01%
8
– –
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.6B
$868 ﹤0.01%
10
– –
ASM
230
Avino Silver & Gold Mines
ASM
$924M
$851 ﹤0.01%
+162
New +$653
WULF icon
231
TeraWulf
WULF
$7.48B
$742 ﹤0.01%
65
– –
RBLX icon
232
Roblox
RBLX
$35.9B
$693 ﹤0.01%
5
– –
BAC icon
233
Bank of America
BAC
$429B
$671 ﹤0.01%
13
– –
FSLR icon
234
First Solar
FSLR
$21.4B
$662 ﹤0.01%
3
– –
FCX icon
235
Freeport-McMoran
FCX
$86.2B
$196 ﹤0.01%
5
-43
-90% -$1.86K
FLZH
236
Flash Sports & Media Holdings
FLZH
$66.9M
$124 ﹤0.01%
12
– –
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$57 ﹤0.01%
1
– –
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.22B
$46 ﹤0.01%
3
– –
ADI icon
239
Analog Devices
ADI
$172B
– –
-14
Closed -$3.33K
ADP icon
240
Automatic Data Processing
ADP
$109B
– –
-7
Closed -$2.16K
AIG icon
241
American International
AIG
$42.5B
– –
-51
Closed -$4.37K
APD icon
242
Air Products & Chemicals
APD
$65.5B
– –
-5
Closed -$1.41K
APP icon
243
Applovin
APP
$134B
– –
-4
Closed -$1.4K
AVB icon
244
AvalonBay Communities
AVB
$27.5B
– –
-9
Closed -$1.83K
CB icon
245
Chubb
CB
$140B
– –
-13
Closed -$3.77K
CFG icon
246
Citizens Financial Group
CFG
$30.1B
– –
-42
Closed -$1.88K
CI icon
247
Cigna
CI
$78.4B
– –
-9
Closed -$2.98K
CLX icon
248
Clorox
CLX
$12B
– –
-12
Closed -$1.44K
CMCSA icon
249
Comcast
CMCSA
$87.3B
– –
-109
Closed -$3.89K
CME icon
250
CME Group
CME
$95.4B
– –
-16
Closed -$4.41K
8 9
10
11 12

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RP
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MCM
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MLM
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MAM
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FCMV
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Evergreen Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Private Wealth held 299 positions worth $247M, up 3.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Private Wealth's Q3 2025 filing shows 10 new, 42 increased, 72 reduced and 61 closed positions. Its largest new stake was Walt Disney: 158 shares worth $18.1K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Evergreen Private Wealth's largest Q3 2025 buy was Walt Disney: 158 shares worth $18.1K.
  • Evergreen Private Wealth added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2025, an estimated $2.97M increase.
  • Evergreen Private Wealth's biggest Q3 2025 reduction was Netflix, cutting an estimated $460K.
  • Evergreen Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $3.37M.
  • Evergreen Private Wealth's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Evergreen Private Wealth opened 10 new positions and closed 61 in Q3 2025.
  • Evergreen Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $247M.

Based on Evergreen Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.