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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
+6.26%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
-$2.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.77%
Holding
299
New
10
Increased
42
Reduced
72
Closed
61

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.97M
2
ADBE icon
Adobe
ADBE
+$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
4
AAPL icon
Apple
AAPL
+$200K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$96.1K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.37M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.82M
3
NFLX icon
Netflix
NFLX
+$460K
4
ANET icon
Arista Networks
ANET
+$405K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.1B
$4.29M 1.74%
68,714
+454
+0.7% +$29.3K
T icon
27
AT&T
T
$167B
$4.19M 1.7%
148,398
-6,028
-4% -$171K
PH icon
28
Parker-Hannifin
PH
$123B
$4.05M 1.64%
5,344
-100
-2% -$73.8K
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.32M 1.35%
129,644
-1,038
-0.8% -$26.3K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.32M 1.35%
130,064
-957
-0.7% -$24.3K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.3M 1.34%
135,677
-1,003
-0.7% -$24.3K
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.3M 1.34%
125,759
-1,307
-1% -$33.9K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.29M 1.33%
135,347
-942
-0.7% -$22.8K
PLD icon
34
Prologis
PLD
$136B
$3.22M 1.31%
28,146
+45
+0.2% +$4.95K
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$3.06M 1.24%
89,157
-1,785
-2% -$59.2K
EOG icon
36
EOG Resources
EOG
$75.7B
$3.02M 1.22%
26,915
-198
-0.7% -$23.6K
TGT icon
37
Target
TGT
$63.5B
$2.77M 1.12%
30,831
-19
-0.1% -$1.87K
FDHY icon
38
Fidelity High Yield Factor ETF
FDHY
$567M
$2.46M 1%
49,958
-287
-0.6% -$14.1K
KMI icon
39
Kinder Morgan
KMI
$71B
$2.15M 0.87%
75,984
-1,965
-3% -$53.8K
FTNT icon
40
Fortinet
FTNT
$113B
$2.14M 0.87%
25,412
+706
+3% +$63K
DINO icon
41
HF Sinclair
DINO
$15.9B
$1.88M 0.76%
35,863
-829
-2% -$39.3K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.68M 0.68%
65,702
-700
-1% -$17.7K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$991M
$1.66M 0.67%
34,888
+1,132
+3% +$52.8K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.6M 0.65%
65,739
-6
-0% -$144
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.17M 0.48%
45,767
+1,177
+3% +$30.2K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.16M 0.47%
45,421
+699
+2% +$17.8K
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.16M 0.47%
45,095
+1,285
+3% +$32.9K
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.63B
$1.03M 0.42%
28,442
+2,149
+8% +$76K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.8B
$843K 0.34%
6,985
+159
+2% +$18.3K
FENI icon
50
Fidelity Enhanced International ETF
FENI
$10.6B
$703K 0.29%
19,926
+2,822
+16% +$96.1K
1
2
3 4 5

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Evergreen Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Private Wealth held 299 positions worth $247M, up 3.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Private Wealth's Q3 2025 filing shows 10 new, 42 increased, 72 reduced and 61 closed positions. Its largest new stake was Walt Disney: 158 shares worth $18.1K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.37M.

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

  • Evergreen Private Wealth's largest Q3 2025 buy was Walt Disney: 158 shares worth $18.1K.
  • Evergreen Private Wealth added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2025, an estimated $2.97M increase.
  • Evergreen Private Wealth's biggest Q3 2025 reduction was Netflix, cutting an estimated $460K.
  • Evergreen Private Wealth fully exited Vanguard Small-Cap Value ETF in Q3 2025, selling an estimated $3.37M.
  • Evergreen Private Wealth's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Evergreen Private Wealth opened 10 new positions and closed 61 in Q3 2025.
  • Evergreen Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $247M.

Based on Evergreen Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.