We are live on
!
Find out more
EPW
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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$160B
| $1.98K | ﹤0.01% |
+31
| New | +$1.48K |
|
252
Morgan Stanley
MS
$333B
| $1.97K | ﹤0.01% |
+14
| New | +$1.72K |
|
253
Buckle
BKE
$2.35B
| $1.95K | ﹤0.01% |
+43
| New | +$1.7K |
|
254
Occidental Petroleum
OXY
$53.6B
| $1.93K | ﹤0.01% |
+46
| New | +$1.92K |
|
255
Citizens Financial Group
CFG
$30.8B
| $1.88K | ﹤0.01% |
+42
| New | +$1.65K |
|
256
Intel
INTC
$435B
| $1.86K | ﹤0.01% |
+83
| New | +$1.72K |
|
257
CoStar Group
CSGP
$12.4B
| $1.85K | ﹤0.01% |
+23
| New | +$1.79K |
|
258
AvalonBay Communities
AVB
$27.2B
| $1.83K | ﹤0.01% |
+9
| New | +$1.84K |
|
259
Prudential Financial
PRU
$43B
| $1.83K | ﹤0.01% |
+17
| New | +$1.76K |
|
260
Sysco
SYY
$40.7B
| $1.82K | ﹤0.01% |
+24
| New | +$1.74K |
|
261
Highwoods Properties
HIW
$3.71B
| $1.77K | ﹤0.01% |
+57
| New | +$1.68K |
|
262
Dollar General
DG
$27.8B
| $1.72K | ﹤0.01% |
+15
| New | +$1.49K |
|
263
DuPont de Nemours
DD
$19B
| $1.72K | ﹤0.01% |
+20
| New | +$1.66K |
|
264
Fidelity National Information Services
FIS
$23.2B
| $1.71K | ﹤0.01% |
+21
| New | +$1.63K |
|
265
International Flavors & Fragrances
IFF
$20.2B
| $1.69K | ﹤0.01% |
+23
| New | +$1.74K |
|
266
Weyerhaeuser
WY
$17.7B
| $1.67K | ﹤0.01% |
+65
| New | +$1.7K |
|
267
STAG Industrial
STAG
$7.79B
| $1.67K | ﹤0.01% |
+46
| New | +$1.59K |
|
268
Fortune Brands Innovations
FBIN
$6.09B
| $1.65K | ﹤0.01% |
+32
| New | +$1.68K |
|
269
Delta Air Lines
DAL
$58.8B
| $1.62K | ﹤0.01% |
+33
| New | +$1.51K |
|
270
Harley-Davidson
HOG
$2.66B
| $1.6K | ﹤0.01% |
+68
| New | +$1.61K |
|
271
Duke Energy
DUK
$101B
| $1.53K | ﹤0.01% |
+13
| New | +$1.53K |
|
272
Home Depot
HD
$343B
| $1.47K | ﹤0.01% |
+4
| New | +$1.45K |
|
273
Clorox
CLX
$12.1B
| $1.44K | ﹤0.01% |
+12
| New | +$1.6K |
|
274
Air Products & Chemicals
APD
$65.2B
| $1.41K | ﹤0.01% |
+5
| New | +$1.37K |
|
275
Applovin
APP
$140B
| $1.4K | ﹤0.01% |
+4
| New | +$1.3K |
|
Similar funds
VW
FDS
PCM
RP
MCM
MLM
MAM
FCMV
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.