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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
+6.26%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
-$2.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.77%
Holding
299
New
10
Increased
42
Reduced
72
Closed
61

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.97M
2
ADBE icon
Adobe
ADBE
+$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
4
AAPL icon
Apple
AAPL
+$200K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$96.1K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.37M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.82M
3
NFLX icon
Netflix
NFLX
+$460K
4
ANET icon
Arista Networks
ANET
+$405K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$705B
$148K 0.06%
912
+450
+97% +$72.6K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$118B
$147K 0.06%
1,252
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$137K 0.06%
1,237
+73
+6% +$7.75K
PAYX icon
79
Paychex
PAYX
$44B
$134K 0.05%
1,059
-28
-3% -$3.88K
TT icon
80
Trane Technologies
TT
$99.7B
$131K 0.05%
311
-20
-6% -$8.55K
CTAS icon
81
Cintas
CTAS
$87.4B
$129K 0.05%
626
-29
-4% -$6.19K
NEE icon
82
NextEra Energy
NEE
$186B
$128K 0.05%
1,701
-145
-8% -$10.6K
MRK icon
83
Merck
MRK
$322B
$126K 0.05%
1,503
– –
AGO icon
84
Assured Guaranty
AGO
$3.78B
$116K 0.05%
1,372
– –
OKE icon
85
Oneok
OKE
$57.1B
$113K 0.05%
1,549
-71
-4% -$5.44K
A icon
86
Agilent Technologies
A
$39.6B
$112K 0.05%
872
-54
-6% -$6.52K
ORCL icon
87
Oracle
ORCL
$339B
$104K 0.04%
370
– –
FISV
88
Fiserv Inc
FISV
$29.6B
$99.4K 0.04%
771
+4
+0.5% +$573
CPRT icon
89
Copart
CPRT
$28.9B
$98.9K 0.04%
2,200
-69
-3% -$3.25K
CRM icon
90
Salesforce
CRM
$152B
$93.6K 0.04%
395
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$92.7K 0.04%
967
+1
+0.1% +$94
MCO icon
92
Moody's
MCO
$84.4B
$90.1K 0.04%
189
-12
-6% -$6.05K
VO icon
93
Vanguard Mid-Cap ETF
VO
$107B
$89.3K 0.04%
1,216
– –
CHD icon
94
Church & Dwight Co
CHD
$23.6B
$87.9K 0.04%
1,004
-53
-5% -$4.97K
XOM icon
95
ExxonMobil
XOM
$655B
$86.8K 0.04%
770
– –
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$82K 0.03%
1,128
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$81.9K 0.03%
631
– –
IT icon
98
Gartner
IT
$10.9B
$78.1K 0.03%
297
+13
+5% +$3.79K
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$74.2K 0.03%
1,767
– –
PPG icon
100
PPG Industries
PPG
$25.1B
$72.3K 0.03%
688
-35
-5% -$3.89K
2 3
4
5 6

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Evergreen Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Private Wealth held 299 positions worth $247M, up 3.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Private Wealth's Q3 2025 filing shows 10 new, 42 increased, 72 reduced and 61 closed positions. Its largest new stake was Walt Disney: 158 shares worth $18.1K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.37M.

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

  • Evergreen Private Wealth's largest Q3 2025 buy was Walt Disney: 158 shares worth $18.1K.
  • Evergreen Private Wealth added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2025, an estimated $2.97M increase.
  • Evergreen Private Wealth's biggest Q3 2025 reduction was Netflix, cutting an estimated $460K.
  • Evergreen Private Wealth fully exited Vanguard Small-Cap Value ETF in Q3 2025, selling an estimated $3.37M.
  • Evergreen Private Wealth's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Evergreen Private Wealth opened 10 new positions and closed 61 in Q3 2025.
  • Evergreen Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $247M.

Based on Evergreen Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.