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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
KO icon
276
Coca-Cola
KO
$383B
– –
-47
Closed -$3.33K
KR icon
277
Kroger
KR
$36.7B
– –
-30
Closed -$2.15K
LEN icon
278
Lennar Class A
LEN
$20.4B
– –
-38
Closed -$4.2K
LIN icon
279
Linde
LIN
$236B
– –
-5
Closed -$2.35K
LMT icon
280
Lockheed Martin
LMT
$131B
– –
-10
Closed -$4.63K
MA icon
281
Mastercard
MA
$498B
– –
-14
Closed -$7.87K
MLN icon
282
VanEck Long Muni ETF
MLN
$679M
– –
-166,991
Closed -$2.82M
NI icon
283
NiSource
NI
$21.5B
– –
-146
Closed -$5.89K
PGR icon
284
Progressive
PGR
$128B
– –
-10
Closed -$2.67K
PRU icon
285
Prudential Financial
PRU
$42.6B
– –
-17
Closed -$1.83K
SBUX icon
286
Starbucks
SBUX
$119B
– –
-14
Closed -$1.28K
SHW icon
287
Sherwin-Williams
SHW
$83.5B
– –
-6
Closed -$2.06K
SJM icon
288
J.M. Smucker
SJM
$13.5B
– –
-22
Closed -$2.16K
SNPS icon
289
Synopsys
SNPS
$71.6B
– –
-5
Closed -$2.56K
STAG icon
290
STAG Industrial
STAG
$7.5B
– –
-46
Closed -$1.67K
SYY icon
291
Sysco
SYY
$40.8B
– –
-24
Closed -$1.82K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$40.4B
– –
-359
Closed -$6.02K
THG icon
293
Hanover Insurance
THG
$8.13B
– –
-28
Closed -$4.76K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-17,281
Closed -$3.37M
VZ icon
295
Verizon
VZ
$197B
– –
-46
Closed -$1.99K
WDAY icon
296
Workday
WDAY
$41.5B
– –
-9
Closed -$2.16K
WDC icon
297
Western Digital
WDC
$159B
– –
-31
Closed -$1.98K
WIX icon
298
WIX.com
WIX
$2.56B
– –
-30
Closed -$4.72K
WY icon
299
Weyerhaeuser
WY
$17.6B
– –
-65
Closed -$1.67K
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
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
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
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

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.