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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
+8.79%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
+$8.95M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$3.66M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$157K 0.07%
1,355
– –
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$156K 0.07%
3,547
– –
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$154K 0.06%
1,422
– –
CTAS icon
79
Cintas
CTAS
$84.4B
$146K 0.06%
655
-175
-21% -$37.7K
TT icon
80
Trane Technologies
TT
$106B
$145K 0.06%
331
-110
-25% -$43.4K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$133K 0.06%
1,252
– –
FISV
82
Fiserv Inc
FISV
$28B
$132K 0.06%
767
-186
-20% -$33.7K
OKE icon
83
Oneok
OKE
$57B
$132K 0.06%
1,620
-78
-5% -$6.5K
NEE icon
84
NextEra Energy
NEE
$186B
$128K 0.05%
1,846
-408
-18% -$28.3K
AGO icon
85
Assured Guaranty
AGO
$3.79B
$120K 0.05%
1,372
– –
MRK icon
86
Merck
MRK
$325B
$119K 0.05%
1,503
-41
-3% -$3.26K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$116K 0.05%
1,164
-48
-4% -$4.53K
IT icon
88
Gartner
IT
$10.1B
$115K 0.05%
284
-46
-14% -$19.2K
CPRT icon
89
Copart
CPRT
$27.4B
$111K 0.05%
2,269
-479
-17% -$26.8K
A icon
90
Agilent Technologies
A
$38.9B
$109K 0.05%
926
-66
-7% -$7.31K
CRM icon
91
Salesforce
CRM
$143B
$108K 0.05%
395
+11
+3% +$2.94K
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$102K 0.04%
1,057
-159
-13% -$15.7K
MCO icon
93
Moody's
MCO
$84.8B
$101K 0.04%
201
-58
-22% -$26.9K
GLW icon
94
Corning
GLW
$121B
$97.4K 0.04%
1,852
+507
+38% +$23.7K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$87.9K 0.04%
966
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$85.1K 0.04%
1,216
-684
-36% -$44.9K
XOM icon
97
ExxonMobil
XOM
$640B
$83K 0.03%
770
+120
+18% +$12.8K
PPG icon
98
PPG Industries
PPG
$26.4B
$82.2K 0.03%
723
-43
-6% -$4.65K
PYPL icon
99
PayPal
PYPL
$49.7B
$82K 0.03%
1,103
-273
-20% -$18.7K
INFY icon
100
Infosys
INFY
$46.3B
$81.5K 0.03%
4,397
-656
-13% -$11.7K
2 3
4
5 6

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MCM
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PFG
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Evergreen Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Private Wealth held 295 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth deployed $8.95M of net new capital in Q2 2025, opening 106 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.

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

On the sell side, the largest reduction was Netflix, an estimated $842K trimmed.

  • Evergreen Private Wealth's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.
  • Evergreen Private Wealth added most to Target in Q2 2025, an estimated $2.83M increase.
  • Evergreen Private Wealth's biggest Q2 2025 reduction was Netflix, cutting an estimated $842K.
  • Evergreen Private Wealth fully exited Asbury Automotive in Q2 2025, selling an estimated $3.66M.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $239M portfolio in Q2 2025.
  • Evergreen Private Wealth opened 106 new positions and closed 6 in Q2 2025.
  • Evergreen Private Wealth's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Evergreen Private Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.