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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
Cap. Flow
+$8.95M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$3.66M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
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
ABNB icon
276
Airbnb
ABNB
$90.9B
$1.32K ﹤0.01%
10
– –
SBUX icon
277
Starbucks
SBUX
$118B
$1.28K ﹤0.01%
+14
New +$1.21K
NCLH icon
278
Norwegian Cruise Line
NCLH
$9.74B
$1.01K ﹤0.01%
50
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.01K ﹤0.01%
8
– –
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.65B
$864 ﹤0.01%
10
– –
TNYA icon
281
Tenaya Therapeutics
TNYA
$164M
$772 ﹤0.01%
1,263
– –
BAC icon
282
Bank of America
BAC
$439B
$615 ﹤0.01%
13
– –
RBLX icon
283
Roblox
RBLX
$35.4B
$526 ﹤0.01%
5
– –
FSLR icon
284
First Solar
FSLR
$21.8B
$497 ﹤0.01%
3
– –
WULF icon
285
TeraWulf
WULF
$8.47B
$285 ﹤0.01%
65
– –
NKE icon
286
Nike
NKE
$63.9B
$142 ﹤0.01%
2
– –
FLZH
287
Flash Sports & Media Holdings
FLZH
$75.5M
$90 ﹤0.01%
12
– –
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$55 ﹤0.01%
1
– –
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.27B
$39 ﹤0.01%
3
– –
ABG icon
290
Asbury Automotive
ABG
$4.49B
– –
-16,581
Closed -$3.66M
ODFL icon
291
Old Dominion Freight Line
ODFL
$47.1B
– –
-6,953
Closed -$1.15M
VB icon
292
Vanguard Small-Cap ETF
VB
$80.2B
– –
-141
Closed -$31.4K
VOO icon
293
Vanguard S&P 500 ETF
VOO
$971B
– –
-190
Closed -$97.8K
VT icon
294
Vanguard Total World Stock ETF
VT
$76.3B
– –
-38
Closed -$4.41K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,109
Closed -$68.9K
8 9 10 11
12

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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.