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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
+2.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7M
Cap. Flow
+$2.37M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
238
New
–
Increased
50
Reduced
31
Closed
147

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
ZTS icon
Zoetis
ZTS
+$1.74M
3
FTNT icon
Fortinet
FTNT
+$1.52M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
ANET icon
Arista Networks
ANET
+$1.63M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 8.9%
3 Consumer Discretionary 8.31%
4 Communication Services 8.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$157K 0.06%
1,220
-135
-10% -$17.2K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$119B
$148K 0.06%
1,252
– –
PAYX icon
78
Paychex
PAYX
$42.3B
$139K 0.05%
1,237
+178
+17% +$20.8K
OKE icon
79
Oneok
OKE
$55.9B
$136K 0.05%
1,856
+307
+20% +$21.8K
IT icon
80
Gartner
IT
$10.4B
$135K 0.05%
534
+237
+80% +$57K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$133K 0.05%
1,173
-64
-5% -$7.17K
FISV
82
Fiserv Inc
FISV
$28.9B
$133K 0.05%
1,975
+1,204
+156% +$101K
NEE icon
83
NextEra Energy
NEE
$186B
$130K 0.05%
1,625
-76
-4% -$6.29K
TT icon
84
Trane Technologies
TT
$104B
$126K 0.05%
324
+13
+4% +$5.38K
VRSN icon
85
VeriSign
VRSN
$25.4B
$124K 0.05%
511
-48
-9% -$12.1K
AGO icon
86
Assured Guaranty
AGO
$3.79B
$123K 0.05%
1,372
– –
CTAS icon
87
Cintas
CTAS
$86B
$120K 0.05%
636
+10
+2% +$1.88K
CPRT icon
88
Copart
CPRT
$28.4B
$116K 0.05%
2,958
+758
+34% +$31.4K
A icon
89
Agilent Technologies
A
$39.7B
$111K 0.04%
818
-54
-6% -$7.76K
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$102K 0.04%
1,222
+218
+22% +$18.6K
CRM icon
91
Salesforce
CRM
$149B
$102K 0.04%
384
-11
-3% -$2.73K
ABNB icon
92
Airbnb
ABNB
$90.9B
– –
-10
Closed -$1.21K
ABT icon
93
Abbott
ABT
$187B
– –
-201
Closed -$26.9K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-96
Closed -$29.7K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-17
Closed -$7.75K
ARES icon
96
Ares Management
ARES
$28.8B
– –
-27
Closed -$4.32K
ASM
97
Avino Silver & Gold Mines
ASM
$964M
– –
-162
Closed -$851
AVGO icon
98
Broadcom
AVGO
$1.81T
– –
-70
Closed -$23.1K
AZO icon
99
AutoZone
AZO
$50.9B
– –
-3
Closed -$12.9K
BA icon
100
Boeing
BA
$175B
– –
-10
Closed -$2.16K
2 3
4
5 6

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Evergreen Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Private Wealth held 238 positions worth $254M, up 2.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth's Q4 2025 filing shows 50 increased, 31 reduced and 147 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $3.64M.

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

  • Evergreen Private Wealth added most to Adobe in Q4 2025, an estimated $2.07M increase.
  • Evergreen Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.64M.
  • Evergreen Private Wealth fully exited Oracle in Q4 2025, selling an estimated $104K.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $254M portfolio in Q4 2025.
  • Evergreen Private Wealth opened 0 new positions and closed 147 in Q4 2025.
  • Evergreen Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $254M.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.