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EPW
Evergreen Private Wealth Portfolio holdings
AUM
$270M
Turnover
7.69%
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
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
91
New
5
Increased
34
Reduced
24
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
| 2 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$1.94M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.15M |
| 4 |
Check Point Software Technologies
CHKP
|
+$482K |
| 5 |
Intuit
INTU
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$2.64M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$1.91M |
| 3 |
Applied Materials
AMAT
|
+$1.57M |
| 4 |
Adobe
ADBE
|
+$553K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$121B
| $4.38M | 1.62% |
4,481
+38
| +0.9% | +$34.8K |
2024 Q1
9 quarters
|
|
27
HCA Healthcare
HCA
$102B
| $4.3M | 1.59% |
11,021
+160
| +1% | +$67.6K |
2023 Q4
10 quarters
|
|
28
Prologis
PLD
$124B
| $4.14M | 1.53% |
30,534
+329
| +1% | +$46.6K |
2023 Q4
10 quarters
|
|
29
EOG Resources
EOG
$80.9B
| $3.89M | 1.44% |
30,022
+367
| +1% | +$50K |
2024 Q1
9 quarters
|
|
|
30
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $3.84M | 1.42% |
157,574
+79,894
| +103% | +$1.94M |
2023 Q4
10 quarters
|
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $3.8M | 1.4% |
156,823
+8,545
| +6% | +$207K |
2023 Q4
10 quarters
|
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $3.78M | 1.4% |
149,858
+8,375
| +6% | +$211K |
2023 Q4
10 quarters
|
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.78M | 1.4% |
155,968
+7,306
| +5% | +$177K |
2023 Q4
10 quarters
|
|
34
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $3.74M | 1.38% |
96,040
-997
| -1% | -$37.7K |
2025 Q2
4 quarters
|
|
35
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $3.66M | 1.35% |
145,453
+7,589
| +6% | +$191K |
2024 Q1
9 quarters
|
|
36
Zoetis
ZTS
$31.1B
| $3.66M | 1.35% |
50,983
+2,357
| +5% | +$222K |
2023 Q4
10 quarters
|
|
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $3.66M | 1.35% |
142,119
+6,820
| +5% | +$176K |
2024 Q1
9 quarters
|
|
38
AT&T
T
$158B
| $3.13M | 1.16% |
151,178
+1,890
| +1% | +$46.9K |
2023 Q4
10 quarters
|
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.9M | 1.07% |
+30,671
| New | +$2.9M |
2026 Q2
0 quarters
|
|
|
40
Intuit
INTU
$83B
| $2.57M | 0.95% |
9,861
+947
| +11% | +$330K |
2023 Q4
10 quarters
|
|
41
HF Sinclair
DINO
$22.7B
| $2.35M | 0.87% |
33,682
-757
| -2% | -$50.3K |
2023 Q4
10 quarters
|
|
42
Kinder Morgan
KMI
$74.3B
| $2.16M | 0.8% |
67,554
-572
| -0.8% | -$18.4K |
2023 Q4
10 quarters
|
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.82M | 0.67% |
71,152
+2,077
| +3% | +$53K |
2023 Q4
10 quarters
|
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $1.34M | 0.49% |
52,079
-107
| -0.2% | -$2.74K |
2023 Q4
10 quarters
|
|
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $1.32M | 0.49% |
52,013
-1,031
| -2% | -$26.2K |
2023 Q4
10 quarters
|
|
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
| $1.32M | 0.49% |
51,630
+195
| +0.4% | +$4.98K |
2023 Q4
10 quarters
|
|
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.17M | 0.43% |
+12,958
| New | +$1.15M |
2026 Q2
0 quarters
|
|
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.26B
| $1.13M | 0.42% |
27,945
-1,613
| -5% | -$62.7K |
2024 Q1
9 quarters
|
|
49
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.04M | 0.38% |
25,799
-938
| -4% | -$37.1K |
2024 Q1
9 quarters
|
|
50
iShares S&P 500 Growth ETF
IVW
$78.3B
| $927K | 0.34% |
6,742
-303
| -4% | -$40K |
2023 Q4
10 quarters
|
|
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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.