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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
+0.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$527K
Cap. Flow
+$3.45M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.08M
2
AMAT icon
Applied Materials
AMAT
+$281K
3
FTNT icon
Fortinet
FTNT
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
ADBE icon
Adobe
ADBE
+$255K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.28M
2
NFLX icon
Netflix
NFLX
+$173K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$671K 0.31%
7,229
-350
-5% -$35.3K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$586K 0.27%
15,283
+13
+0.1% +$539
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$578K 0.27%
3,031
-103
-3% -$19.9K
FENI icon
54
Fidelity Enhanced International ETF
FENI
$10.6B
$541K 0.25%
18,182
+638
+4% +$18.8K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$419K 0.2%
18,161
-6
-0% -$137
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$396K 0.19%
11,576
-7
-0.1% -$246
NUMG icon
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$370K 0.17%
8,630
-24
-0.3% -$1.12K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$274K 0.13%
6,057
-144
-2% -$6.48K
ABBV icon
59
AbbVie
ABBV
$465B
$262K 0.12%
1,252
+1
+0.1% +$194
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$248K 0.12%
1,989
-82
-4% -$11K
PANW icon
61
Palo Alto Networks
PANW
$256B
$245K 0.11%
1,434
-2
-0.1% -$370
AMGN icon
62
Amgen
AMGN
$209B
$243K 0.11%
780
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$236K 0.11%
6,742
-8
-0.1% -$279
V icon
64
Visa
V
$701B
$234K 0.11%
668
– –
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$228K 0.11%
7,154
-9
-0.1% -$286
FISV
66
Fiserv Inc
FISV
$29.7B
$210K 0.1%
953
-3
-0.3% -$657
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$646B
$210K 0.1%
764
+192
+34% +$55.8K
IBM icon
68
IBM
IBM
$213B
$208K 0.1%
835
– –
PAYX icon
69
Paychex
PAYX
$43.4B
$204K 0.1%
1,320
-1
-0.1% -$147
VRSN icon
70
VeriSign
VRSN
$26.3B
$198K 0.09%
780
-3
-0.4% -$682
RTX icon
71
RTX Corp
RTX
$290B
$184K 0.09%
1,388
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$176K 0.08%
7,301
– –
CTAS icon
73
Cintas
CTAS
$86.6B
$171K 0.08%
830
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$169K 0.08%
301
– –
OKE icon
75
Oneok
OKE
$56.7B
$169K 0.08%
1,698
-8
-0.5% -$794
1 2
3
4 5

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MCM
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MLM
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Evergreen Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Private Wealth held 207 positions worth $214M, up 0.25% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Private Wealth's Q1 2025 filing shows 9 new, 58 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares MSCI Israel ETF: 1,972 shares worth $147K. The largest sale was West Pharmaceutical, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Private Wealth's largest Q1 2025 buy was iShares MSCI Israel ETF: 1,972 shares worth $147K.
  • Evergreen Private Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2025, an estimated $1.08M increase.
  • Evergreen Private Wealth's biggest Q1 2025 reduction was Netflix, cutting an estimated $173K.
  • Evergreen Private Wealth fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.28M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $214M portfolio in Q1 2025.
  • Evergreen Private Wealth opened 9 new positions and closed 18 in Q1 2025.
  • Evergreen Private Wealth's portfolio value rose 0.25% quarter-over-quarter to $214M.

Based on Evergreen Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.