We are live on ! Find out more
EPW

Evergreen Private Wealth Portfolio holdings

AUM $270M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$527K
Cap. Flow
+$3.45M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.08M
2
AMAT icon
Applied Materials
AMAT
+$281K
3
FTNT icon
Fortinet
FTNT
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
ADBE icon
Adobe
ADBE
+$255K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.28M
2
NFLX icon
Netflix
NFLX
+$173K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$20.7B
$3.86M 1.8%
10,518
+616
+6% +$235K
ABG icon
27
Asbury Automotive
ABG
$4.22B
$3.66M 1.71%
16,581
-43
-0.3% -$11.2K
PH icon
28
Parker-Hannifin
PH
$124B
$3.24M 1.52%
5,333
-5
-0.1% -$3.27K
EOG icon
29
EOG Resources
EOG
$74.7B
$3.17M 1.48%
24,682
+487
+2% +$62.7K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.13M 1.46%
123,990
+2,269
+2% +$56.9K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.13M 1.46%
129,404
+2,124
+2% +$51.1K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.11M 1.45%
128,318
+1,963
+2% +$47.4K
IBDX icon
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.05M 1.42%
121,986
+2,215
+2% +$54.8K
IBDY icon
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.04M 1.42%
118,815
+1,865
+2% +$47.2K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.03M 1.42%
16,254
+258
+2% +$51K
PLD icon
36
Prologis
PLD
$137B
$2.79M 1.31%
24,996
+1,018
+4% +$118K
KMI icon
37
Kinder Morgan
KMI
$70.6B
$2.31M 1.08%
80,829
-1,104
-1% -$30.6K
MLN icon
38
VanEck Long Muni ETF
MLN
$680M
$2.26M 1.06%
129,864
+7,512
+6% +$133K
FDHY icon
39
Fidelity High Yield Factor ETF
FDHY
$567M
$2.26M 1.06%
46,999
+829
+2% +$40.3K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.19M 1.03%
89,106
+8,064
+10% +$202K
FTNT icon
41
Fortinet
FTNT
$112B
$2.01M 0.94%
20,907
+2,698
+15% +$274K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$990M
$1.63M 0.76%
34,004
+483
+1% +$23.4K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.59M 0.74%
66,424
+2,864
+5% +$69.1K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.49M 0.7%
62,565
+1,396
+2% +$33.1K
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.15M 0.54%
45,567
+1,224
+3% +$30.9K
IBMO icon
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.15M 0.54%
45,029
+906
+2% +$23.1K
ODFL icon
47
Old Dominion Freight Line
ODFL
$47.2B
$1.15M 0.54%
6,953
+302
+5% +$54.9K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.09M 0.51%
43,237
+2,443
+6% +$61.7K
DINO icon
49
HF Sinclair
DINO
$16.4B
$976K 0.46%
29,678
+2,924
+11% +$102K
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$906K 0.42%
28,920
-62
-0.2% -$2.05K
1
2
3 4 5

Similar funds

ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $270M AUM 25.54% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Evergreen Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Private Wealth held 207 positions worth $214M, up 0.25% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Private Wealth's Q1 2025 filing shows 9 new, 58 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares MSCI Israel ETF: 1,972 shares worth $147K. The largest sale was West Pharmaceutical, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Private Wealth's largest Q1 2025 buy was iShares MSCI Israel ETF: 1,972 shares worth $147K.
  • Evergreen Private Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2025, an estimated $1.08M increase.
  • Evergreen Private Wealth's biggest Q1 2025 reduction was Netflix, cutting an estimated $173K.
  • Evergreen Private Wealth fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.28M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $214M portfolio in Q1 2025.
  • Evergreen Private Wealth opened 9 new positions and closed 18 in Q1 2025.
  • Evergreen Private Wealth's portfolio value rose 0.25% quarter-over-quarter to $214M.

Based on Evergreen Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.