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Evergreen Private Wealth Portfolio holdings

AUM $270M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.29M
Cap. Flow
-$304K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.12%
Holding
95
New
4
Increased
48
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.66M
2
ADBE icon
Adobe
ADBE
+$451K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$315K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$273K
5
ZTS icon
Zoetis
ZTS
+$224K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$1.08M
3
ROST icon
Ross Stores
ROST
+$414K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$408K
5
ULTA icon
Ulta Beauty
ULTA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 8.35%
3 Communication Services 8.22%
4 Consumer Discretionary 8.12%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$28.4B
$147K 0.06%
4,439
+1,481
+50% +$55.6K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$145K 0.06%
1,559
+337
+28% +$32.4K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$141K 0.06%
1,187
+14
+1% +$1.69K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$119B
$133K 0.05%
1,252
– –
CTAS icon
80
Cintas
CTAS
$86B
$132K 0.05%
780
+144
+23% +$27.6K
XOM icon
81
ExxonMobil
XOM
$634B
$131K 0.05%
+770
New +$112K
PAYX icon
82
Paychex
PAYX
$42.3B
$131K 0.05%
1,417
+180
+15% +$17.8K
IT icon
83
Gartner
IT
$10.4B
$123K 0.05%
779
+245
+46% +$45.1K
PPG icon
84
PPG Industries
PPG
$26.5B
$120K 0.05%
+1,127
New +$128K
AGO icon
85
Assured Guaranty
AGO
$3.79B
$112K 0.05%
1,372
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$104K 0.04%
+1,030
New +$106K
A icon
87
Agilent Technologies
A
$39.7B
– –
-818
Closed -$111K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-1,220
Closed -$157K
FISV
89
Fiserv Inc
FISV
$28.9B
– –
-1,975
Closed -$133K
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
– –
-87,259
Closed -$4.7M
NUDM icon
91
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-5,007
Closed -$181K
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-6,845
Closed -$327K
NUMV icon
93
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-8,407
Closed -$329K
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-1,418
Closed -$172K
VRSN icon
95
VeriSign
VRSN
$25.4B
– –
-511
Closed -$124K
1 2 3
4

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VW
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FDS
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PCM
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RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Evergreen Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Private Wealth held 95 positions worth $247M, down 2.5% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Private Wealth's Q1 2026 filing shows 4 new, 48 increased, 26 reduced and 9 closed positions. Its largest new stake was Verisk Analytics: 27,901 shares worth $5.33M. The largest sale was Mondelez International, an estimated $4.7M.

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

  • Evergreen Private Wealth's largest Q1 2026 buy was Verisk Analytics: 27,901 shares worth $5.33M.
  • Evergreen Private Wealth added most to Adobe in Q1 2026, an estimated $451K increase.
  • Evergreen Private Wealth's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.08M.
  • Evergreen Private Wealth fully exited Mondelez International in Q1 2026, selling an estimated $4.7M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $247M portfolio in Q1 2026.
  • Evergreen Private Wealth opened 4 new positions and closed 9 in Q1 2026.
  • Evergreen Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $247M.

Based on Evergreen Private Wealth's 13F filing for Q1 2026, filed 29 Apr 2026.