We are live on ! Find out more
EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
+$8.95M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6

Top Buys

1
TGT icon
Target
TGT
+$2.83M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
ABG icon
Asbury Automotive
ABG
+$3.66M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$4.47M 1.87%
154,426
-14,145
-8% -$390K
PH icon
27
Parker-Hannifin
PH
$120B
$3.8M 1.59%
5,444
+111
+2% +$70.1K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37B
$3.37M 1.41%
17,281
+1,027
+6% +$190K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.33M 1.4%
131,021
+7,031
+6% +$177K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.32M 1.39%
136,680
+7,276
+6% +$176K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.3M 1.38%
136,289
+7,971
+6% +$193K
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.3M 1.38%
130,682
+8,696
+7% +$216K
IBDY icon
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.29M 1.38%
127,066
+8,251
+7% +$209K
EOG icon
34
EOG Resources
EOG
$74.4B
$3.24M 1.36%
27,113
+2,431
+10% +$278K
TGT icon
35
Target
TGT
$63.5B
$3.04M 1.28%
30,850
+29,442
+2,091% +$2.83M
PLD icon
36
Prologis
PLD
$139B
$2.95M 1.24%
28,101
+3,105
+12% +$326K
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$2.88M 1.21%
+90,942
New +$2.75M
MLN icon
38
VanEck Long Muni ETF
MLN
$690M
$2.82M 1.18%
166,991
+37,127
+29% +$628K
FTNT icon
39
Fortinet
FTNT
$118B
$2.61M 1.09%
24,706
+3,799
+18% +$383K
FDHY icon
40
Fidelity High Yield Factor ETF
FDHY
$565M
$2.45M 1.03%
50,245
+3,246
+7% +$156K
KMI icon
41
Kinder Morgan
KMI
$71.8B
$2.29M 0.96%
77,949
-2,880
-4% -$79K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.68M 0.71%
66,402
+3,837
+6% +$93.8K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$994M
$1.58M 0.66%
33,756
-248
-0.7% -$11.6K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.57M 0.66%
65,745
-679
-1% -$16.1K
DINO icon
45
HF Sinclair
DINO
$15.9B
$1.51M 0.63%
36,692
+7,014
+24% +$241K
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.5M 0.63%
62,345
-26,761
-30% -$642K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.14M 0.48%
44,590
-439
-1% -$11.2K
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.13M 0.48%
44,722
-845
-2% -$21.3K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$1.11M 0.47%
43,810
+573
+1% +$14.4K
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.45B
$905K 0.38%
26,293
-2,627
-9% -$84.5K
1
2
3 4 5

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return

Evergreen Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Private Wealth held 295 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth deployed $8.95M of net new capital in Q2 2025, opening 106 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $842K trimmed.

  • Evergreen Private Wealth's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.
  • Evergreen Private Wealth added most to Target in Q2 2025, an estimated $2.83M increase.
  • Evergreen Private Wealth's biggest Q2 2025 reduction was Netflix, cutting an estimated $842K.
  • Evergreen Private Wealth fully exited Asbury Automotive in Q2 2025, selling an estimated $3.66M.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $239M portfolio in Q2 2025.
  • Evergreen Private Wealth opened 106 new positions and closed 6 in Q2 2025.
  • Evergreen Private Wealth's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Evergreen Private Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.