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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
-0.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.28M
Cap. Flow
+$963K
Cap. Flow %
0.45%
Top 10 Hldgs %
32.7%
Holding
217
New
6
Increased
60
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.88M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
MLN icon
VanEck Long Muni ETF
MLN
+$405K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$197K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$184K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.92M
2
ENPH icon
Enphase Energy
ENPH
+$2.6M
3
NFLX icon
Netflix
NFLX
+$213K
4
ANET icon
Arista Networks
ANET
+$94.7K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$72K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$3.84M 1.8%
168,508
-2,109
-1% -$47.5K
MDLZ icon
27
Mondelez International
MDLZ
$77.8B
$3.54M 1.66%
59,204
-94
-0.2% -$6.22K
PH icon
28
Parker-Hannifin
PH
$124B
$3.4M 1.59%
5,338
+3
+0.1% +$1.99K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.17M 1.49%
15,996
-42
-0.3% -$8.62K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.05M 1.43%
127,280
+2,739
+2% +$65.9K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.04M 1.42%
126,355
+2,552
+2% +$61.5K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.03M 1.42%
121,721
+2,477
+2% +$62.2K
EOG icon
33
EOG Resources
EOG
$75.3B
$2.97M 1.39%
24,195
-7
-0% -$894
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.94M 1.38%
119,771
+2,705
+2% +$67.7K
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.94M 1.38%
116,950
+2,508
+2% +$64.2K
PLD icon
36
Prologis
PLD
$137B
$2.53M 1.19%
23,978
-73
-0.3% -$8.39K
KMI icon
37
Kinder Morgan
KMI
$70.9B
$2.24M 1.05%
81,933
-1,691
-2% -$44.1K
FDHY icon
38
Fidelity High Yield Factor ETF
FDHY
$567M
$2.23M 1.04%
46,170
+1,098
+2% +$53.6K
MLN icon
39
VanEck Long Muni ETF
MLN
$680M
$2.19M 1.03%
122,352
+22,479
+23% +$405K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.05M 0.96%
81,042
-236
-0.3% -$6.06K
FTNT icon
41
Fortinet
FTNT
$112B
$1.72M 0.81%
18,209
+17,072
+1,501% +$1.52M
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$990M
$1.62M 0.76%
33,521
+3,104
+10% +$152K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.53M 0.72%
63,560
+8,120
+15% +$197K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.41M 0.66%
61,169
+1,622
+3% +$38.9K
WST icon
45
West Pharmaceutical
WST
$23.4B
$1.28M 0.6%
3,922
+54
+1% +$17K
ODFL icon
46
Old Dominion Freight Line
ODFL
$46.9B
$1.17M 0.55%
6,651
+59
+0.9% +$12K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$1.12M 0.53%
44,123
+7,170
+19% +$183K
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.11M 0.52%
44,343
+7,266
+20% +$184K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.03M 0.48%
40,794
+4,157
+11% +$105K
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$952K 0.45%
28,982
+1,075
+4% +$36K
1
2
3 4 5

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Evergreen Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Private Wealth held 217 positions worth $213M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Private Wealth's Q4 2024 filing shows 6 new, 60 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K.
  • Evergreen Private Wealth added most to iShares 10-20 Year Treasury Bond ETF in Q4 2024, an estimated $2.88M increase.
  • Evergreen Private Wealth's biggest Q4 2024 reduction was Netflix, cutting an estimated $213K.
  • Evergreen Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.92M.
  • Evergreen Private Wealth's ten largest holdings make up 33% of its $213M portfolio in Q4 2024.
  • Evergreen Private Wealth opened 6 new positions and closed 19 in Q4 2024.
  • Evergreen Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $213M.

Based on Evergreen Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.