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Evergreen Private Wealth Portfolio holdings

AUM $270M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.29M
Cap. Flow
-$304K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.12%
Holding
95
New
4
Increased
48
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.66M
2
ADBE icon
Adobe
ADBE
+$451K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$315K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$273K
5
ZTS icon
Zoetis
ZTS
+$224K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$1.08M
3
ROST icon
Ross Stores
ROST
+$414K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$408K
5
ULTA icon
Ulta Beauty
ULTA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 8.35%
3 Communication Services 8.22%
4 Consumer Discretionary 8.12%
5 Healthcare 7.35%
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
$681K 0.28%
3,224
+57
+2% +$12.3K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$581K 0.23%
25,095
+5,293
+27% +$124K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$318K 0.13%
2,194
+40
+2% +$5.93K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$315K 0.13%
5,828
+38
+0.7% +$2.13K
NVDA icon
55
NVIDIA
NVDA
$4.78T
$309K 0.12%
1,770
+61
+4% +$11.2K
RTX icon
56
RTX Corp
RTX
$294B
$284K 0.11%
1,471
– –
AMGN icon
57
Amgen
AMGN
$212B
$276K 0.11%
785
– –
PANW icon
58
Palo Alto Networks
PANW
$261B
$231K 0.09%
1,443
+310
+27% +$52.1K
ABBV icon
59
AbbVie
ABBV
$471B
$229K 0.09%
1,055
+111
+12% +$24.6K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$215K 0.09%
8,597
+1,809
+27% +$45.6K
IBM icon
61
IBM
IBM
$214B
$211K 0.09%
872
– –
CRM icon
62
Salesforce
CRM
$149B
$210K 0.09%
1,127
+743
+193% +$154K
OKE icon
63
Oneok
OKE
$56.1B
$208K 0.08%
2,301
+445
+24% +$36.6K
GLW icon
64
Corning
GLW
$107B
$196K 0.08%
1,438
-414
-22% -$49.9K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.5B
$191K 0.08%
5,400
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$189K 0.08%
289
-12
-4% -$8.19K
AMD icon
67
Advanced Micro Devices
AMD
$750B
$187K 0.08%
917
+5
+0.5% +$1.07K
NEE icon
68
NextEra Energy
NEE
$187B
$185K 0.07%
1,991
+366
+23% +$32.5K
TT icon
69
Trane Technologies
TT
$104B
$184K 0.07%
441
+117
+36% +$49.7K
MRK icon
70
Merck
MRK
$325B
$181K 0.07%
1,503
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$173K 0.07%
3,805
-441
-10% -$20.9K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$166K 0.07%
516
-1
-0.2% -$336
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$164K 0.07%
3,547
– –
V icon
74
Visa
V
$703B
$157K 0.06%
520
+5
+1% +$1.61K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$148K 0.06%
3,291
-8,732
-73% -$408K
1 2
3
4

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FDS
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MCM
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MLM
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MAM
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Evergreen Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Private Wealth held 95 positions worth $247M, down 2.5% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Private Wealth's Q1 2026 filing shows 4 new, 48 increased, 26 reduced and 9 closed positions. Its largest new stake was Verisk Analytics: 27,901 shares worth $5.33M. The largest sale was Mondelez International, an estimated $4.7M.

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

  • Evergreen Private Wealth's largest Q1 2026 buy was Verisk Analytics: 27,901 shares worth $5.33M.
  • Evergreen Private Wealth added most to Adobe in Q1 2026, an estimated $451K increase.
  • Evergreen Private Wealth's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.08M.
  • Evergreen Private Wealth fully exited Mondelez International in Q1 2026, selling an estimated $4.7M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $247M portfolio in Q1 2026.
  • Evergreen Private Wealth opened 4 new positions and closed 9 in Q1 2026.
  • Evergreen Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $247M.

Based on Evergreen Private Wealth's 13F filing for Q1 2026, filed 29 Apr 2026.