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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
+16.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23M
Cap. Flow
+$2.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.19%
Holding
91
New
5
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.15M
4
CHKP icon
Check Point Software Technologies
CHKP
+$482K
5
INTU icon
Intuit
INTU
+$330K

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.64M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.91M
3
AMAT icon
Applied Materials
AMAT
+$1.57M
4
ADBE icon
Adobe
ADBE
+$553K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.54%
2 Technology 25.92%
3 Financials 8.43%
4 Consumer Discretionary 7.48%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$4.38M 1.62%
4,481
+38
+0.9% +$34.8K
HCA icon
27
HCA Healthcare
HCA
$90.5B
$4.3M 1.59%
11,021
+160
+1% +$67.6K
PLD icon
28
Prologis
PLD
$134B
$4.14M 1.53%
30,534
+329
+1% +$46.6K
EOG icon
29
EOG Resources
EOG
$75.2B
$3.89M 1.44%
30,022
+367
+1% +$50K
MMIT icon
30
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$3.84M 1.42%
157,574
+79,894
+103% +$1.94M
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$3.8M 1.4%
156,823
+8,545
+6% +$207K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.78M 1.4%
149,858
+8,375
+6% +$211K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.78M 1.4%
155,968
+7,306
+5% +$177K
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$3.74M 1.38%
96,040
-997
-1% -$37.7K
IBDX icon
35
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.66M 1.35%
145,453
+7,589
+6% +$191K
ZTS icon
36
Zoetis
ZTS
$32B
$3.66M 1.35%
50,983
+2,357
+5% +$222K
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.66M 1.35%
142,119
+6,820
+5% +$176K
T icon
38
AT&T
T
$178B
$3.13M 1.16%
151,178
+1,890
+1% +$46.9K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.9M 1.07%
+30,671
New +$2.9M
INTU icon
40
Intuit
INTU
$97.9B
$2.57M 0.95%
9,861
+947
+11% +$330K
DINO icon
41
HF Sinclair
DINO
$17.7B
$2.35M 0.87%
33,682
-757
-2% -$50.3K
KMI icon
42
Kinder Morgan
KMI
$70.3B
$2.16M 0.8%
67,554
-572
-0.8% -$18.4K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.82M 0.67%
71,152
+2,077
+3% +$53K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.34M 0.49%
52,079
-107
-0.2% -$2.74K
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.32M 0.49%
52,013
-1,031
-2% -$26.2K
IBMQ icon
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.32M 0.49%
51,630
+195
+0.4% +$4.98K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.17M 0.43%
+12,958
New +$1.15M
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$1.13M 0.42%
27,945
-1,613
-5% -$62.7K
FENI icon
49
Fidelity Enhanced International ETF
FENI
$11.4B
$1.04M 0.38%
25,799
-938
-4% -$37.1K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.8B
$927K 0.34%
6,742
-303
-4% -$40K
1
2
3 4

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CCAM
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BH
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PWS
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KC
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IWS
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CC
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Evergreen Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Private Wealth held 91 positions worth $270M, up 9.3% from $247M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evergreen Private Wealth's Q2 2026 filing shows 5 new, 34 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M. The largest sale was Fidelity High Yield Factor ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Evergreen Private Wealth's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M.
  • Evergreen Private Wealth added most to NYLIM MacKay Muni Intermediate ETF in Q2 2026, an estimated $1.94M increase.
  • Evergreen Private Wealth's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.57M.
  • Evergreen Private Wealth fully exited Fidelity High Yield Factor ETF in Q2 2026, selling an estimated $2.64M.
  • Evergreen Private Wealth's ten largest holdings make up 38% of its $270M portfolio in Q2 2026.
  • Evergreen Private Wealth opened 5 new positions and closed 2 in Q2 2026.
  • Evergreen Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $270M.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.