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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
+2.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7M
Cap. Flow
+$2.37M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
238
New
–
Increased
50
Reduced
31
Closed
147

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
ZTS icon
Zoetis
ZTS
+$1.74M
3
FTNT icon
Fortinet
FTNT
+$1.52M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
ANET icon
Arista Networks
ANET
+$1.63M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 8.9%
3 Consumer Discretionary 8.31%
4 Communication Services 8.03%
5 Healthcare 7.66%
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
$672K 0.26%
3,167
+57
+2% +$11.9K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$537K 0.21%
12,023
-207
-2% -$9.23K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$463K 0.18%
19,802
+587
+3% +$13.8K
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$329K 0.13%
8,407
-589
-7% -$22.9K
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$327K 0.13%
6,845
+79
+1% +$3.78K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$319K 0.13%
1,709
+175
+11% +$32.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$311K 0.12%
5,790
-310
-5% -$16.8K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$304K 0.12%
2,154
+129
+6% +$18.3K
RTX icon
59
RTX Corp
RTX
$293B
$270K 0.11%
1,471
+93
+7% +$16.2K
IBM icon
60
IBM
IBM
$215B
$258K 0.1%
872
– –
AMGN icon
61
Amgen
AMGN
$211B
$257K 0.1%
785
+30
+4% +$9.52K
ABBV icon
62
AbbVie
ABBV
$470B
$216K 0.09%
944
-55
-6% -$12.5K
PANW icon
63
Palo Alto Networks
PANW
$262B
$209K 0.08%
1,133
-124
-10% -$25K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$206K 0.08%
301
– –
AMD icon
65
Advanced Micro Devices
AMD
$745B
$195K 0.08%
912
– –
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$188K 0.07%
4,246
-874
-17% -$38.5K
NUDM icon
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$181K 0.07%
5,007
-475
-9% -$18K
V icon
68
Visa
V
$705B
$181K 0.07%
515
-9
-2% -$3.07K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.5B
$178K 0.07%
5,400
-1,901
-26% -$60.2K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$173K 0.07%
517
– –
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$172K 0.07%
1,418
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$171K 0.07%
6,788
+168
+3% +$4.24K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$167K 0.07%
3,547
– –
GLW icon
74
Corning
GLW
$106B
$162K 0.06%
1,852
– –
MRK icon
75
Merck
MRK
$325B
$158K 0.06%
1,503
– –
1 2
3
4 5

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MCM
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MAM
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Evergreen Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Private Wealth held 238 positions worth $254M, up 2.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth's Q4 2025 filing shows 50 increased, 31 reduced and 147 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $3.64M.

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

  • Evergreen Private Wealth added most to Adobe in Q4 2025, an estimated $2.07M increase.
  • Evergreen Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.64M.
  • Evergreen Private Wealth fully exited Oracle in Q4 2025, selling an estimated $104K.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $254M portfolio in Q4 2025.
  • Evergreen Private Wealth opened 0 new positions and closed 147 in Q4 2025.
  • Evergreen Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $254M.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.