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EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+17.94%
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%

No holdings matched the selected filter criteria.

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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.