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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
+6.26%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
-$2.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.77%
Holding
299
New
10
Increased
42
Reduced
72
Closed
61

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.97M
2
ADBE icon
Adobe
ADBE
+$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
4
AAPL icon
Apple
AAPL
+$200K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$96.1K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.37M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.82M
3
NFLX icon
Netflix
NFLX
+$460K
4
ANET icon
Arista Networks
ANET
+$405K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$642K 0.26%
3,110
+238
+8% +$47.8K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$539K 0.22%
12,230
-924
-7% -$39.3K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$453K 0.18%
19,215
-1,245
-6% -$29K
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$348K 0.14%
8,996
-681
-7% -$25.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$330K 0.13%
6,100
+381
+7% +$19.6K
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$329K 0.13%
6,766
-531
-7% -$25.7K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$287K 0.12%
2,025
+130
+7% +$17.9K
NVDA icon
58
NVIDIA
NVDA
$4.79T
$286K 0.12%
1,534
+166
+12% +$28.9K
PANW icon
59
Palo Alto Networks
PANW
$261B
$256K 0.1%
1,257
+85
+7% +$16.3K
IBM icon
60
IBM
IBM
$212B
$246K 0.1%
872
+14
+2% +$3.67K
ABBV icon
61
AbbVie
ABBV
$468B
$231K 0.09%
999
-38
-4% -$7.74K
RTX icon
62
RTX Corp
RTX
$293B
$231K 0.09%
1,378
-32
-2% -$4.97K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$222K 0.09%
5,120
-375
-7% -$15.3K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$216K 0.09%
7,301
– –
AMGN icon
65
Amgen
AMGN
$211B
$213K 0.09%
755
– –
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$206K 0.08%
5,482
-383
-7% -$13.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$201K 0.08%
301
– –
V icon
68
Visa
V
$701B
$179K 0.07%
524
-20
-4% -$6.92K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$171K 0.07%
1,355
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$170K 0.07%
517
-28
-5% -$8.85K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$168K 0.07%
6,620
-406
-6% -$10.2K
SUSL icon
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$166K 0.07%
1,418
-4
-0.3% -$449
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$162K 0.07%
3,547
– –
VRSN icon
74
VeriSign
VRSN
$25.4B
$156K 0.06%
559
-20
-3% -$5.59K
GLW icon
75
Corning
GLW
$104B
$152K 0.06%
1,852
– –
1 2
3
4 5

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FDS
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MCM
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Evergreen Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Private Wealth held 299 positions worth $247M, up 3.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Private Wealth's Q3 2025 filing shows 10 new, 42 increased, 72 reduced and 61 closed positions. Its largest new stake was Walt Disney: 158 shares worth $18.1K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.37M.

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

  • Evergreen Private Wealth's largest Q3 2025 buy was Walt Disney: 158 shares worth $18.1K.
  • Evergreen Private Wealth added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2025, an estimated $2.97M increase.
  • Evergreen Private Wealth's biggest Q3 2025 reduction was Netflix, cutting an estimated $460K.
  • Evergreen Private Wealth fully exited Vanguard Small-Cap Value ETF in Q3 2025, selling an estimated $3.37M.
  • Evergreen Private Wealth's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Evergreen Private Wealth opened 10 new positions and closed 61 in Q3 2025.
  • Evergreen Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $247M.

Based on Evergreen Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.