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EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
+$8.95M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$3.66M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$74B
$752K 0.31%
6,826
-403
-6% -$39.9K
FENI icon
52
Fidelity Enhanced International ETF
FENI
$10.4B
$569K 0.24%
17,104
-1,078
-6% -$33.7K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.7B
$561K 0.24%
2,872
-159
-5% -$29.6K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$536K 0.22%
13,154
-2,129
-14% -$82.1K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$475K 0.2%
20,460
+2,299
+13% +$52.4K
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$354K 0.15%
7,297
-1,333
-15% -$59.8K
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$349K 0.15%
9,677
-1,899
-16% -$64.9K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$283K 0.12%
5,719
-338
-6% -$15.7K
IBM icon
59
IBM
IBM
$198B
$253K 0.11%
858
+23
+3% +$5.93K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$252K 0.11%
1,895
-94
-5% -$11.8K
PANW icon
61
Palo Alto Networks
PANW
$292B
$240K 0.1%
1,172
-262
-18% -$48.7K
NVDA icon
62
NVIDIA
NVDA
$4.99T
$216K 0.09%
1,368
+360
+36% +$45.3K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$215K 0.09%
5,495
-1,247
-18% -$45.1K
AMGN icon
64
Amgen
AMGN
$197B
$211K 0.09%
755
-25
-3% -$7.08K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$208K 0.09%
5,865
-1,289
-18% -$43K
RTX icon
66
RTX Corp
RTX
$265B
$206K 0.09%
1,410
+22
+2% +$2.93K
V icon
67
Visa
V
$688B
$193K 0.08%
544
-124
-19% -$43.2K
ABBV icon
68
AbbVie
ABBV
$449B
$193K 0.08%
1,037
-215
-17% -$40K
EIS icon
69
iShares MSCI Israel ETF
EIS
$877M
$189K 0.08%
1,996
+24
+1% +$1.96K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$187K 0.08%
301
– –
PHYS icon
71
Sprott Physical Gold
PHYS
$14.4B
$185K 0.08%
7,301
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$177K 0.07%
7,026
+516
+8% +$12.9K
VRSN icon
73
VeriSign
VRSN
$25.3B
$167K 0.07%
579
-201
-26% -$54.5K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$660B
$166K 0.07%
545
-219
-29% -$61.6K
PAYX icon
75
Paychex
PAYX
$40.7B
$158K 0.07%
1,087
-233
-18% -$35.1K
1 2
3
4 5

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AB
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PWS
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MHWM
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Evergreen Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Private Wealth held 295 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth deployed $8.95M of net new capital in Q2 2025, opening 106 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $842K trimmed.

  • Evergreen Private Wealth's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.
  • Evergreen Private Wealth added most to Target in Q2 2025, an estimated $2.83M increase.
  • Evergreen Private Wealth's biggest Q2 2025 reduction was Netflix, cutting an estimated $842K.
  • Evergreen Private Wealth fully exited Asbury Automotive in Q2 2025, selling an estimated $3.66M.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $239M portfolio in Q2 2025.
  • Evergreen Private Wealth opened 106 new positions and closed 6 in Q2 2025.
  • Evergreen Private Wealth's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Evergreen Private Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.