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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
-0.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.28M
Cap. Flow
+$963K
Cap. Flow %
0.45%
Top 10 Hldgs %
32.7%
Holding
217
New
6
Increased
60
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.88M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
MLN icon
VanEck Long Muni ETF
MLN
+$405K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$197K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$184K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.92M
2
ENPH icon
Enphase Energy
ENPH
+$2.6M
3
NFLX icon
Netflix
NFLX
+$213K
4
ANET icon
Arista Networks
ANET
+$94.7K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$72K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$161K 0.08%
2,253
+13
+0.6% +$1.01K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$161K 0.08%
6,536
-1,076
-14% -$26.7K
RTX icon
78
RTX Corp
RTX
$295B
$161K 0.08%
1,388
– –
IT icon
79
Gartner
IT
$10.4B
$159K 0.07%
329
+2
+0.6% +$1.03K
CPRT icon
80
Copart
CPRT
$28.4B
$157K 0.07%
2,744
+1
+0% +$57
MRK icon
81
Merck
MRK
$326B
$154K 0.07%
1,544
– –
CRM icon
82
Salesforce
CRM
$149B
$153K 0.07%
459
– –
CTAS icon
83
Cintas
CTAS
$86B
$152K 0.07%
830
-1
-0.1% -$210
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$151K 0.07%
1,461
– –
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$150K 0.07%
3,547
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$150K 0.07%
1,358
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$14.5B
$147K 0.07%
7,301
-4
-0.1% -$82
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$140K 0.07%
1,286
+9
+0.7% +$998
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$136K 0.06%
+1,216
New +$130K
A icon
90
Agilent Technologies
A
$39.7B
$133K 0.06%
991
+2
+0.2% +$274
NVDA icon
91
NVIDIA
NVDA
$4.77T
$133K 0.06%
988
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$132K 0.06%
958
+575
+150% +$84.1K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$127K 0.06%
1,215
+1
+0.1% +$105
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$126K 0.06%
1,252
– –
AGO icon
95
Assured Guaranty
AGO
$3.79B
$123K 0.06%
1,372
– –
MCO icon
96
Moody's
MCO
$83.9B
$122K 0.06%
258
+1
+0.4% +$477
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$122K 0.06%
+2,436
New +$123K
INFY icon
98
Infosys
INFY
$50B
$122K 0.06%
5,569
-1,593
-22% -$35.6K
PYPL icon
99
PayPal
PYPL
$51.4B
$117K 0.06%
1,375
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$107K 0.05%
1,171
– –
2 3
4
5 6

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PCM
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RP
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MCM
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MLM
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MAM
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FCMV
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Evergreen Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Private Wealth held 217 positions worth $213M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Private Wealth's Q4 2024 filing shows 6 new, 60 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K.
  • Evergreen Private Wealth added most to iShares 10-20 Year Treasury Bond ETF in Q4 2024, an estimated $2.88M increase.
  • Evergreen Private Wealth's biggest Q4 2024 reduction was Netflix, cutting an estimated $213K.
  • Evergreen Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.92M.
  • Evergreen Private Wealth's ten largest holdings make up 33% of its $213M portfolio in Q4 2024.
  • Evergreen Private Wealth opened 6 new positions and closed 19 in Q4 2024.
  • Evergreen Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $213M.

Based on Evergreen Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.