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EPW
Evergreen Private Wealth Portfolio holdings
AUM
$270M
Turnover
7.69%
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
91
New
5
Increased
34
Reduced
24
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
| 2 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$1.94M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.15M |
| 4 |
Check Point Software Technologies
CHKP
|
+$482K |
| 5 |
Intuit
INTU
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$2.64M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$1.91M |
| 3 |
Applied Materials
AMAT
|
+$1.57M |
| 4 |
Adobe
ADBE
|
+$553K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.54% |
| 2 | Technology | 25.92% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.5B
| $697K | 0.26% |
3,070
-154
| -5% | -$34.4K |
2023 Q4
10 quarters
|
|
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $581K | 0.21% |
25,095
| – | – |
2023 Q4
10 quarters
|
|
53
Advanced Micro Devices
AMD
$932B
| $533K | 0.2% |
917
| – | – |
2023 Q4
10 quarters
|
|
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $504K | 0.19% |
20,176
+11,579
| +135% | +$289K |
2023 Q4
10 quarters
|
|
55
Palo Alto Networks
PANW
$307B
| $492K | 0.18% |
1,443
| – | – |
2023 Q4
10 quarters
|
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $368K | 0.14% |
2,062
-132
| -6% | -$21.4K |
2023 Q4
10 quarters
|
|
57
Corning
GLW
$121B
| $367K | 0.14% |
1,438
| – | – |
2023 Q4
10 quarters
|
|
58
NVIDIA
NVDA
$5.34T
| $354K | 0.13% |
1,770
| – | – |
2024 Q2
8 quarters
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $332K | 0.12% |
5,566
-262
| -4% | -$15.4K |
2023 Q4
10 quarters
|
|
60
Amgen
AMGN
$230B
| $284K | 0.11% |
785
| – | – |
2023 Q4
10 quarters
|
|
61
RTX Corp
RTX
$251B
| $279K | 0.1% |
1,471
| – | – |
2023 Q4
10 quarters
|
|
62
AbbVie
ABBV
$501B
| $265K | 0.1% |
1,055
| – | – |
2023 Q4
10 quarters
|
|
63
IBM
IBM
$215B
| $245K | 0.09% |
872
| – | – |
2023 Q4
10 quarters
|
|
64
iShares Core S&P 500 ETF
IVV
$887B
| $217K | 0.08% |
289
| – | – |
2023 Q4
10 quarters
|
|
65
Trane Technologies
TT
$104B
| $213K | 0.08% |
433
-8
| -2% | -$3.74K |
2024 Q3
7 quarters
|
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $208K | 0.08% |
3,805
| – | – |
2023 Q4
10 quarters
|
|
67
Oneok
OKE
$58B
| $200K | 0.07% |
2,302
+1
| +0% | +$88 |
2023 Q4
10 quarters
|
|
68
Merck
MRK
$364B
| $193K | 0.07% |
1,503
| – | – |
2023 Q4
10 quarters
|
|
69
Visa
V
$735B
| $179K | 0.07% |
520
| – | – |
2023 Q4
10 quarters
|
|
70
Salesforce
CRM
$194B
| $176K | 0.07% |
1,127
| – | – |
2023 Q4
10 quarters
|
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $176K | 0.06% |
3,547
| – | – |
2023 Q4
10 quarters
|
|
72
NextEra Energy
NEE
$163B
| $175K | 0.06% |
1,991
| – | – |
2023 Q4
10 quarters
|
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $172K | 0.06% |
3,291
| – | – |
2023 Q4
10 quarters
|
|
74
VeriSign
VRSN
$27.2B
| $167K | 0.06% |
+663
| New | +$184K |
2026 Q2
0 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $165K | 0.06% |
445
-71
| -14% | -$25.4K |
2023 Q4
10 quarters
|
|
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Evergreen Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Evergreen Private Wealth held 91 positions worth $270M, up 9.3% from $247M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evergreen Private Wealth's Q2 2026 filing shows 5 new, 34 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M. The largest sale was Fidelity High Yield Factor ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Evergreen Private Wealth's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M.
- Evergreen Private Wealth added most to NYLIM MacKay Muni Intermediate ETF in Q2 2026, an estimated $1.94M increase.
- Evergreen Private Wealth's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.57M.
- Evergreen Private Wealth fully exited Fidelity High Yield Factor ETF in Q2 2026, selling an estimated $2.64M.
- Evergreen Private Wealth's ten largest holdings make up 38% of its $270M portfolio in Q2 2026.
- Evergreen Private Wealth opened 5 new positions and closed 2 in Q2 2026.
- Evergreen Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $270M.
Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.