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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
+0.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$527K
Cap. Flow
+$3.45M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.08M
2
AMAT icon
Applied Materials
AMAT
+$281K
3
FTNT icon
Fortinet
FTNT
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
ADBE icon
Adobe
ADBE
+$255K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.28M
2
NFLX icon
Netflix
NFLX
+$173K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$80.4K 0.04%
966
-205
-18% -$18.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$77.3K 0.04%
1,268
– –
XOM icon
103
ExxonMobil
XOM
$650B
$77.3K 0.04%
650
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$75.5K 0.04%
631
-81
-11% -$10.1K
PG icon
105
Procter & Gamble
PG
$340B
$73.8K 0.03%
433
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$151B
$68.9K 0.03%
+1,109
New +$68.5K
PDEC icon
107
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$66.4K 0.03%
1,767
– –
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$62.9K 0.03%
1,128
– –
GLW icon
109
Corning
GLW
$107B
$61.6K 0.03%
1,345
– –
IBDU icon
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$61.6K 0.03%
2,661
– –
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$58.2K 0.03%
351
– –
BALL icon
112
Ball Corp
BALL
$17.5B
$54.2K 0.03%
1,041
– –
IBDQ
113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$52.5K 0.02%
2,088
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$51.2K 0.02%
420
– –
TJX icon
115
TJX Companies
TJX
$179B
$48.7K 0.02%
400
– –
CROX icon
116
Crocs
CROX
$6.63B
$42.5K 0.02%
400
– –
BR icon
117
Broadridge
BR
$18.4B
$42.2K 0.02%
174
– –
ORCL icon
118
Oracle
ORCL
$339B
$42.1K 0.02%
301
– –
HON icon
119
Honeywell
HON
$76.4B
$41.5K 0.02%
208
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$41.1K 0.02%
390
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38K 0.02%
68
– –
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$35.4K 0.02%
807
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$35.4K 0.02%
207
– –
DECK icon
124
Deckers Outdoor
DECK
$14.1B
$34.9K 0.02%
312
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$69.1B
$33.1K 0.02%
96
– –
3 4
5
6 7

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MLM
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FCMV
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Evergreen Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Private Wealth held 207 positions worth $214M, up 0.25% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Private Wealth's Q1 2025 filing shows 9 new, 58 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares MSCI Israel ETF: 1,972 shares worth $147K. The largest sale was West Pharmaceutical, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Private Wealth's largest Q1 2025 buy was iShares MSCI Israel ETF: 1,972 shares worth $147K.
  • Evergreen Private Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2025, an estimated $1.08M increase.
  • Evergreen Private Wealth's biggest Q1 2025 reduction was Netflix, cutting an estimated $173K.
  • Evergreen Private Wealth fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.28M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $214M portfolio in Q1 2025.
  • Evergreen Private Wealth opened 9 new positions and closed 18 in Q1 2025.
  • Evergreen Private Wealth's portfolio value rose 0.25% quarter-over-quarter to $214M.

Based on Evergreen Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.