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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
-0.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.28M
Cap. Flow
+$963K
Cap. Flow %
0.45%
Top 10 Hldgs %
32.7%
Holding
217
New
6
Increased
60
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.88M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
MLN icon
VanEck Long Muni ETF
MLN
+$405K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$197K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$184K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.92M
2
ENPH icon
Enphase Energy
ENPH
+$2.6M
3
NFLX icon
Netflix
NFLX
+$213K
4
ANET icon
Arista Networks
ANET
+$94.7K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$72K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$16.4B
$938K 0.44%
26,754
+392
+1% +$16K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.1B
$770K 0.36%
7,579
+118
+2% +$11.8K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$640K 0.3%
15,270
+19
+0.1% +$830
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.5B
$598K 0.28%
3,134
+91
+3% +$18K
FENI icon
55
Fidelity Enhanced International ETF
FENI
$10.6B
$483K 0.23%
17,544
+1,129
+7% +$32.3K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$413K 0.19%
18,167
-3,108
-15% -$72K
NUMG icon
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$410K 0.19%
8,654
+13
+0.2% +$620
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$403K 0.19%
11,583
+14
+0.1% +$513
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$280K 0.13%
2,071
+45
+2% +$6.37K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.13%
6,201
+198
+3% +$9.2K
PANW icon
61
Palo Alto Networks
PANW
$262B
$261K 0.12%
1,436
+6
+0.4% +$1.13K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$225K 0.11%
6,750
-7
-0.1% -$247
ABBV icon
63
AbbVie
ABBV
$470B
$222K 0.1%
1,251
+6
+0.5% +$1.1K
NUDM icon
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$215K 0.1%
7,163
+19
+0.3% +$608
V icon
65
Visa
V
$704B
$211K 0.1%
668
+2
+0.3% +$601
AMGN icon
66
Amgen
AMGN
$211B
$203K 0.1%
780
– –
FISV
67
Fiserv Inc
FISV
$28.8B
$196K 0.09%
956
-1
-0.1% -$204
TGT icon
68
Target
TGT
$65.4B
$190K 0.09%
1,407
+4
+0.3% +$573
PAYX icon
69
Paychex
PAYX
$42.3B
$185K 0.09%
1,321
-1
-0.1% -$142
IBM icon
70
IBM
IBM
$214B
$184K 0.09%
835
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$177K 0.08%
301
– –
OKE icon
72
Oneok
OKE
$55.9B
$171K 0.08%
1,706
+1
+0.1% +$102
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$166K 0.08%
572
– –
TT icon
74
Trane Technologies
TT
$104B
$163K 0.08%
440
+11
+3% +$4.37K
VRSN icon
75
VeriSign
VRSN
$25.6B
$162K 0.08%
783
+2
+0.3% +$377
1 2
3
4 5

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VW
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FDS
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PCM
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MCM
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MLM
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MAM
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Evergreen Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Private Wealth held 217 positions worth $213M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Private Wealth's Q4 2024 filing shows 6 new, 60 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K.
  • Evergreen Private Wealth added most to iShares 10-20 Year Treasury Bond ETF in Q4 2024, an estimated $2.88M increase.
  • Evergreen Private Wealth's biggest Q4 2024 reduction was Netflix, cutting an estimated $213K.
  • Evergreen Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.92M.
  • Evergreen Private Wealth's ten largest holdings make up 33% of its $213M portfolio in Q4 2024.
  • Evergreen Private Wealth opened 6 new positions and closed 19 in Q4 2024.
  • Evergreen Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $213M.

Based on Evergreen Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.