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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
+8.79%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
+$8.95M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$3.66M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$346B
$80.9K 0.03%
370
+69
+23% +$11.1K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$78K 0.03%
631
– –
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$74.6K 0.03%
1,128
– –
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$70.7K 0.03%
1,767
– –
COST icon
105
Costco
COST
$421B
$67.3K 0.03%
68
+43
+172% +$42.7K
PG icon
106
Procter & Gamble
PG
$346B
$66.8K 0.03%
419
-14
-3% -$2.29K
AMD icon
107
Advanced Micro Devices
AMD
$787B
$65.6K 0.03%
462
+143
+45% +$15.6K
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$62.1K 0.03%
2,661
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$58.7K 0.02%
1,268
– –
TJX icon
110
TJX Companies
TJX
$172B
$58.4K 0.02%
473
+73
+18% +$9.26K
BALL icon
111
Ball Corp
BALL
$17.2B
$58.4K 0.02%
1,041
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$56.7K 0.02%
420
– –
JNJ icon
113
Johnson & Johnson
JNJ
$645B
$53.6K 0.02%
351
– –
UNH icon
114
UnitedHealth
UNH
$381B
$51.8K 0.02%
166
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$47.8K 0.02%
457
+67
+17% +$6.97K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$42K 0.02%
68
– –
CROX icon
117
Crocs
CROX
$6.65B
$40.5K 0.02%
400
– –
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$39.9K 0.02%
54
+38
+238% +$23.5K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$38.7K 0.02%
218
+83
+61% +$13.7K
HON icon
120
Honeywell
HON
$77.2B
$38.7K 0.02%
176
-32
-15% -$6.48K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37.8K 0.02%
207
– –
CAT icon
122
Caterpillar
CAT
$393B
$36.5K 0.02%
94
+14
+18% +$4.67K
ISRG icon
123
Intuitive Surgical
ISRG
$128B
$35.9K 0.02%
66
+12
+22% +$6.27K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$35.4K 0.01%
807
– –
TSLA icon
125
Tesla
TSLA
$1.21T
$35.3K 0.01%
111
+81
+270% +$24.4K
3 4
5
6 7

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Evergreen Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Private Wealth held 295 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth deployed $8.95M of net new capital in Q2 2025, opening 106 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.

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

On the sell side, the largest reduction was Netflix, an estimated $842K trimmed.

  • Evergreen Private Wealth's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.
  • Evergreen Private Wealth added most to Target in Q2 2025, an estimated $2.83M increase.
  • Evergreen Private Wealth's biggest Q2 2025 reduction was Netflix, cutting an estimated $842K.
  • Evergreen Private Wealth fully exited Asbury Automotive in Q2 2025, selling an estimated $3.66M.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $239M portfolio in Q2 2025.
  • Evergreen Private Wealth opened 106 new positions and closed 6 in Q2 2025.
  • Evergreen Private Wealth's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Evergreen Private Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.