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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
+16.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23M
Cap. Flow
+$2.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.19%
Holding
91
New
5
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.15M
4
CHKP icon
Check Point Software Technologies
CHKP
+$482K
5
INTU icon
Intuit
INTU
+$330K

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.64M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.91M
3
AMAT icon
Applied Materials
AMAT
+$1.57M
4
ADBE icon
Adobe
ADBE
+$553K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.54%
2 Technology 25.92%
3 Financials 8.43%
4 Consumer Discretionary 7.48%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$16B
$163K 0.06%
5,400
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$155K 0.06%
1,252
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$155K 0.06%
1,136
-51
-4% -$6.58K
CHD icon
79
Church & Dwight Co
CHD
$24B
$151K 0.06%
1,559
– –
PPG icon
80
PPG Industries
PPG
$25.4B
$137K 0.05%
1,128
+1
+0.1% +$111
PAYX icon
81
Paychex
PAYX
$45.2B
$135K 0.05%
1,377
-40
-3% -$3.79K
CTAS icon
82
Cintas
CTAS
$81.7B
$133K 0.05%
780
– –
CPRT icon
83
Copart
CPRT
$30.5B
$125K 0.05%
4,439
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$121K 0.04%
1,030
– –
CAT icon
85
Caterpillar
CAT
$368B
$111K 0.04%
+104
New +$91.4K
AGO icon
86
Assured Guaranty
AGO
$3.32B
$110K 0.04%
1,372
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$106K 0.04%
+300
New +$107K
XOM icon
88
ExxonMobil
XOM
$644B
$105K 0.04%
770
– –
IT icon
89
Gartner
IT
$12.5B
$101K 0.04%
779
– –
FDHY icon
90
Fidelity High Yield Factor ETF
FDHY
$587M
– –
-54,451
Closed -$2.64M
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-40,205
Closed -$1.91M
1 2 3
4

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CCAM
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BH
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PWS
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KC
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IWS
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CC
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AAG
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Evergreen Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Private Wealth held 91 positions worth $270M, up 9.3% from $247M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evergreen Private Wealth's Q2 2026 filing shows 5 new, 34 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M. The largest sale was Fidelity High Yield Factor ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Evergreen Private Wealth's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M.
  • Evergreen Private Wealth added most to NYLIM MacKay Muni Intermediate ETF in Q2 2026, an estimated $1.94M increase.
  • Evergreen Private Wealth's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.57M.
  • Evergreen Private Wealth fully exited Fidelity High Yield Factor ETF in Q2 2026, selling an estimated $2.64M.
  • Evergreen Private Wealth's ten largest holdings make up 38% of its $270M portfolio in Q2 2026.
  • Evergreen Private Wealth opened 5 new positions and closed 2 in Q2 2026.
  • Evergreen Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $270M.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.