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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
+2.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7M
Cap. Flow
+$2.37M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
238
New
–
Increased
50
Reduced
31
Closed
147

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
ZTS icon
Zoetis
ZTS
+$1.74M
3
FTNT icon
Fortinet
FTNT
+$1.52M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
ANET icon
Arista Networks
ANET
+$1.63M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 8.9%
3 Consumer Discretionary 8.31%
4 Communication Services 8.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.9B
$4.7M 1.85%
87,259
+18,545
+27% +$1.07M
PH icon
27
Parker-Hannifin
PH
$124B
$4.02M 1.58%
4,570
-774
-14% -$633K
PLD icon
28
Prologis
PLD
$137B
$3.96M 1.56%
31,018
+2,872
+10% +$358K
T icon
29
AT&T
T
$167B
$3.68M 1.45%
147,978
-420
-0.3% -$10.6K
TGT icon
30
Target
TGT
$63.7B
$3.57M 1.41%
36,526
+5,695
+18% +$525K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.56M 1.4%
139,711
+9,647
+7% +$246K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.55M 1.4%
146,397
+10,720
+8% +$260K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.55M 1.4%
146,492
+11,145
+8% +$270K
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$3.54M 1.4%
95,480
+6,323
+7% +$220K
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.49M 1.37%
133,371
+7,612
+6% +$200K
IBDX icon
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.48M 1.37%
136,152
+6,508
+5% +$167K
FTNT icon
37
Fortinet
FTNT
$112B
$3.47M 1.37%
43,703
+18,291
+72% +$1.52M
EOG icon
38
EOG Resources
EOG
$74.7B
$3.22M 1.27%
30,676
+3,761
+14% +$404K
FDHY icon
39
Fidelity High Yield Factor ETF
FDHY
$567M
$2.62M 1.03%
53,103
+3,145
+6% +$155K
KMI icon
40
Kinder Morgan
KMI
$70.6B
$1.92M 0.76%
69,946
-6,038
-8% -$163K
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$990M
$1.82M 0.72%
37,912
+3,024
+9% +$145K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.8M 0.71%
74,064
+8,325
+13% +$203K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.74M 0.69%
67,468
+1,766
+3% +$45.2K
DINO icon
44
HF Sinclair
DINO
$16.4B
$1.61M 0.64%
34,985
-878
-2% -$45.3K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.27M 0.5%
49,386
+3,619
+8% +$92.7K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.26M 0.5%
49,609
+4,188
+9% +$106K
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.26M 0.5%
49,183
+4,088
+9% +$104K
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$1.05M 0.42%
28,986
+544
+2% +$19.6K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$806K 0.32%
6,539
-446
-6% -$54.6K
FENI icon
50
Fidelity Enhanced International ETF
FENI
$10.7B
$718K 0.28%
19,639
-287
-1% -$10.3K
1
2
3 4 5

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Evergreen Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Private Wealth held 238 positions worth $254M, up 2.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth's Q4 2025 filing shows 50 increased, 31 reduced and 147 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $3.64M.

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

  • Evergreen Private Wealth added most to Adobe in Q4 2025, an estimated $2.07M increase.
  • Evergreen Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.64M.
  • Evergreen Private Wealth fully exited Oracle in Q4 2025, selling an estimated $104K.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $254M portfolio in Q4 2025.
  • Evergreen Private Wealth opened 0 new positions and closed 147 in Q4 2025.
  • Evergreen Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $254M.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.