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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
-0.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.28M
Cap. Flow
+$963K
Cap. Flow %
0.45%
Top 10 Hldgs %
32.7%
Holding
217
New
6
Increased
60
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.88M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
MLN icon
VanEck Long Muni ETF
MLN
+$405K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$197K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$184K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.92M
2
ENPH icon
Enphase Energy
ENPH
+$2.6M
3
NFLX icon
Netflix
NFLX
+$213K
4
ANET icon
Arista Networks
ANET
+$94.7K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$72K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.5B
$91.8K 0.04%
769
+10
+1% +$1.25K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$89K 0.04%
712
-34
-5% -$4.34K
UNH icon
103
UnitedHealth
UNH
$389B
$84K 0.04%
166
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$80.3K 0.04%
1,216
– –
PG icon
105
Procter & Gamble
PG
$347B
$72.6K 0.03%
433
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$71.7K 0.03%
1,268
– –
XOM icon
107
ExxonMobil
XOM
$634B
$69.9K 0.03%
650
– –
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$68.9K 0.03%
1,128
– –
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$67.9K 0.03%
1,767
– –
GLW icon
110
Corning
GLW
$108B
$63.9K 0.03%
1,345
– –
DECK icon
111
Deckers Outdoor
DECK
$14.2B
$63.4K 0.03%
312
– –
PAWZ icon
112
ProShares Pet Care ETF
PAWZ
$34.4M
$62K 0.03%
+1,138
New +$64.9K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$60.7K 0.03%
2,661
– –
BALL icon
114
Ball Corp
BALL
$17.8B
$57.4K 0.03%
1,041
-413
-28% -$25.3K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$54K 0.03%
420
– –
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$52.3K 0.02%
2,088
– –
JNJ icon
117
Johnson & Johnson
JNJ
$643B
$50.8K 0.02%
351
– –
ORCL icon
118
Oracle
ORCL
$346B
$50.2K 0.02%
301
– –
TJX icon
119
TJX Companies
TJX
$178B
$48.3K 0.02%
400
– –
HON icon
120
Honeywell
HON
$78.3B
$44.3K 0.02%
208
-182
-47% -$38K
CROX icon
121
Crocs
CROX
$6.75B
$43.8K 0.02%
400
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.3B
$41.6K 0.02%
390
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39.9K 0.02%
68
– –
BR icon
124
Broadridge
BR
$18.3B
$39.3K 0.02%
174
– –
AMD icon
125
Advanced Micro Devices
AMD
$741B
$38.5K 0.02%
319
– –
3 4
5
6 7

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MCM
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MLM
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MAM
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FCMV
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Evergreen Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Private Wealth held 217 positions worth $213M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Private Wealth's Q4 2024 filing shows 6 new, 60 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K.
  • Evergreen Private Wealth added most to iShares 10-20 Year Treasury Bond ETF in Q4 2024, an estimated $2.88M increase.
  • Evergreen Private Wealth's biggest Q4 2024 reduction was Netflix, cutting an estimated $213K.
  • Evergreen Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.92M.
  • Evergreen Private Wealth's ten largest holdings make up 33% of its $213M portfolio in Q4 2024.
  • Evergreen Private Wealth opened 6 new positions and closed 19 in Q4 2024.
  • Evergreen Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $213M.

Based on Evergreen Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.