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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
+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
Cap. Flow
+$2.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.19%
Holding
91
New
5
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.15M
4
CHKP icon
Check Point Software Technologies
CHKP
+$482K
5
INTU icon
Intuit
INTU
+$330K

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.64M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.91M
3
AMAT icon
Applied Materials
AMAT
+$1.57M
4
ADBE icon
Adobe
ADBE
+$553K
5
GOOGL icon
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$697K 0.26%
3,070
-154
-5% -$34.4K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$581K 0.21%
25,095
– –
AMD icon
53
Advanced Micro Devices
AMD
$760B
$533K 0.2%
917
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$504K 0.19%
20,176
+11,579
+135% +$289K
PANW icon
55
Palo Alto Networks
PANW
$303B
$492K 0.18%
1,443
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$368K 0.14%
2,062
-132
-6% -$21.4K
GLW icon
57
Corning
GLW
$128B
$367K 0.14%
1,438
– –
NVDA icon
58
NVIDIA
NVDA
$5.25T
$354K 0.13%
1,770
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$332K 0.12%
5,566
-262
-4% -$15.4K
AMGN icon
60
Amgen
AMGN
$234B
$284K 0.11%
785
– –
RTX icon
61
RTX Corp
RTX
$285B
$279K 0.1%
1,471
– –
ABBV icon
62
AbbVie
ABBV
$451B
$265K 0.1%
1,055
– –
IBM icon
63
IBM
IBM
$222B
$245K 0.09%
872
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$217K 0.08%
289
– –
TT icon
65
Trane Technologies
TT
$98.8B
$213K 0.08%
433
-8
-2% -$3.74K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$208K 0.08%
3,805
– –
OKE icon
67
Oneok
OKE
$59.7B
$200K 0.07%
2,302
+1
+0% +$88
MRK icon
68
Merck
MRK
$366B
$193K 0.07%
1,503
– –
V icon
69
Visa
V
$712B
$179K 0.07%
520
– –
CRM icon
70
Salesforce
CRM
$211B
$176K 0.07%
1,127
– –
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$176K 0.06%
3,547
– –
NEE icon
72
NextEra Energy
NEE
$171B
$175K 0.06%
1,991
– –
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$172K 0.06%
3,291
– –
VRSN icon
74
VeriSign
VRSN
$26.4B
$167K 0.06%
+663
New +$184K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$165K 0.06%
445
-71
-14% -$25.4K
1 2
3
4

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CCAM
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BH
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PWS
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KC
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IWS
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CC
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AAG
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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.