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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
+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
COLB icon
251
Columbia Banking Systems
COLB
$8.71B
– –
-163
Closed -$3.81K
CSGP icon
252
CoStar Group
CSGP
$12.2B
– –
-23
Closed -$1.85K
CVX icon
253
Chevron
CVX
$382B
– –
-38
Closed -$5.44K
CWK icon
254
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-217
Closed -$2.4K
DAL icon
255
Delta Air Lines
DAL
$56.7B
– –
-33
Closed -$1.62K
DD icon
256
DuPont de Nemours
DD
$18.6B
– –
-20
Closed -$1.72K
DG icon
257
Dollar General
DG
$28.4B
– –
-15
Closed -$1.72K
DIOD icon
258
Diodes
DIOD
$3.5B
– –
-68
Closed -$3.6K
DUK icon
259
Duke Energy
DUK
$101B
– –
-13
Closed -$1.53K
EIS icon
260
iShares MSCI Israel ETF
EIS
$863M
– –
-1,996
Closed -$189K
FBIN icon
261
Fortune Brands Innovations
FBIN
$5.86B
– –
-32
Closed -$1.65K
FE icon
262
FirstEnergy
FE
$28.4B
– –
-65
Closed -$2.62K
FIS icon
263
Fidelity National Information Services
FIS
$24.2B
– –
-21
Closed -$1.71K
GEN icon
264
Gen Digital
GEN
$16.5B
– –
-81
Closed -$2.38K
GLBE icon
265
Global E Online
GLBE
$6.76B
– –
-130
Closed -$4.37K
HD icon
266
Home Depot
HD
$337B
– –
-4
Closed -$1.47K
HIW icon
267
Highwoods Properties
HIW
$3.79B
– –
-57
Closed -$1.77K
HOG icon
268
Harley-Davidson
HOG
$2.61B
– –
-68
Closed -$1.6K
HOMB icon
269
Home BancShares
HOMB
$6.3B
– –
-124
Closed -$3.53K
HON icon
270
Honeywell
HON
$76.4B
– –
-176
Closed -$36.8K
IDA icon
271
Idacorp
IDA
$8B
– –
-18
Closed -$2.08K
IDXX icon
272
Idexx Laboratories
IDXX
$44.9B
– –
-4
Closed -$2.15K
IFF icon
273
International Flavors & Fragrances
IFF
$20.3B
– –
-23
Closed -$1.69K
INFY icon
274
Infosys
INFY
$51B
– –
-4,397
Closed -$75.7K
JMST icon
275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-262
Closed -$13.3K
8 9 10
11
12

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VW
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FDS
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PCM
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RP
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MCM
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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
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.