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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
+0.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$527K
Cap. Flow
+$3.45M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.08M
2
AMAT icon
Applied Materials
AMAT
+$281K
3
FTNT icon
Fortinet
FTNT
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
ADBE icon
Adobe
ADBE
+$255K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.28M
2
NFLX icon
Netflix
NFLX
+$173K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$163K 0.08%
6,510
-26
-0.4% -$645
NEE icon
77
NextEra Energy
NEE
$184B
$160K 0.07%
2,254
+1
+0% +$71
CPRT icon
78
Copart
CPRT
$28.7B
$156K 0.07%
2,748
+4
+0.1% +$225
TT icon
79
Trane Technologies
TT
$100B
$149K 0.07%
441
+1
+0.2% +$361
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$147K 0.07%
3,547
– –
TGT icon
81
Target
TGT
$66.8B
$147K 0.07%
1,408
+1
+0.1% +$125
EIS icon
82
iShares MSCI Israel ETF
EIS
$877M
$147K 0.07%
+1,972
New +$156K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$139K 0.06%
1,355
-3
-0.2% -$327
MRK icon
84
Merck
MRK
$323B
$139K 0.06%
1,544
– –
IT icon
85
Gartner
IT
$11.1B
$139K 0.06%
330
+1
+0.3% +$493
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$136K 0.06%
1,422
-39
-3% -$3.98K
CHD icon
87
Church & Dwight Co
CHD
$23.6B
$134K 0.06%
1,216
+1
+0.1% +$107
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$123K 0.06%
1,900
+684
+56% +$45.9K
AGO icon
89
Assured Guaranty
AGO
$3.74B
$121K 0.06%
1,372
– –
MCO icon
90
Moody's
MCO
$84B
$121K 0.06%
259
+1
+0.4% +$482
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$118K 0.06%
1,212
-74
-6% -$7.81K
A icon
92
Agilent Technologies
A
$39.6B
$116K 0.05%
992
+1
+0.1% +$135
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
$113K 0.05%
1,252
– –
NVDA icon
94
NVIDIA
NVDA
$4.72T
$109K 0.05%
1,008
+20
+2% +$2.54K
CRM icon
95
Salesforce
CRM
$154B
$103K 0.05%
384
-75
-16% -$23.3K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$97.8K 0.05%
+190
New +$103K
INFY icon
97
Infosys
INFY
$50.9B
$92.2K 0.04%
5,053
-516
-9% -$10.7K
PYPL icon
98
PayPal
PYPL
$50.9B
$89.8K 0.04%
1,376
+1
+0.1% +$78
UNH icon
99
UnitedHealth
UNH
$386B
$86.9K 0.04%
166
– –
PPG icon
100
PPG Industries
PPG
$25B
$83.7K 0.04%
766
-3
-0.4% -$346
2 3
4
5 6

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Evergreen Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Private Wealth held 207 positions worth $214M, up 0.25% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Private Wealth's Q1 2025 filing shows 9 new, 58 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares MSCI Israel ETF: 1,972 shares worth $147K. The largest sale was West Pharmaceutical, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Private Wealth's largest Q1 2025 buy was iShares MSCI Israel ETF: 1,972 shares worth $147K.
  • Evergreen Private Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2025, an estimated $1.08M increase.
  • Evergreen Private Wealth's biggest Q1 2025 reduction was Netflix, cutting an estimated $173K.
  • Evergreen Private Wealth fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.28M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $214M portfolio in Q1 2025.
  • Evergreen Private Wealth opened 9 new positions and closed 18 in Q1 2025.
  • Evergreen Private Wealth's portfolio value rose 0.25% quarter-over-quarter to $214M.

Based on Evergreen Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.