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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
+6.26%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
-$2.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.77%
Holding
299
New
10
Increased
42
Reduced
72
Closed
61

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.97M
2
ADBE icon
Adobe
ADBE
+$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
4
AAPL icon
Apple
AAPL
+$200K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$96.1K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.37M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.82M
3
NFLX icon
Netflix
NFLX
+$460K
4
ANET icon
Arista Networks
ANET
+$405K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$51.4B
$70.5K 0.03%
1,052
-51
-5% -$3.6K
TJX icon
102
TJX Companies
TJX
$178B
$68.4K 0.03%
473
– –
PG icon
103
Procter & Gamble
PG
$347B
$66.2K 0.03%
431
+12
+3% +$1.87K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$65.4K 0.03%
89
+35
+65% +$26.1K
COST icon
105
Costco
COST
$429B
$62.9K 0.03%
68
– –
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$62.5K 0.03%
2,661
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$61.2K 0.02%
420
– –
JNJ icon
108
Johnson & Johnson
JNJ
$643B
$59.9K 0.02%
323
-28
-8% -$4.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$58K 0.02%
238
+20
+9% +$4.2K
UNH icon
110
UnitedHealth
UNH
$389B
$57.3K 0.02%
166
– –
BALL icon
111
Ball Corp
BALL
$17.8B
$52.5K 0.02%
1,041
– –
CAT icon
112
Caterpillar
CAT
$387B
$49.6K 0.02%
104
+10
+11% +$4.27K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$47.7K 0.02%
1,058
-210
-17% -$9.81K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$45.3K 0.02%
68
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$40.3K 0.02%
207
– –
TSLA icon
116
Tesla
TSLA
$1.21T
$38.2K 0.02%
86
-25
-23% -$8.67K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$37.3K 0.02%
350
-107
-23% -$11.2K
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$35.8K 0.01%
807
– –
KLAC icon
119
KLA
KLAC
$249B
$34.5K 0.01%
320
– –
DECK icon
120
Deckers Outdoor
DECK
$14.2B
$34.5K 0.01%
340
+16
+5% +$1.75K
TSM icon
121
TSMC
TSM
$2.03T
$34.4K 0.01%
123
– –
BR icon
122
Broadridge
BR
$18.3B
$33.6K 0.01%
141
+4
+3% +$996
CROX icon
123
Crocs
CROX
$6.75B
$33.4K 0.01%
400
– –
URI icon
124
United Rentals
URI
$67.9B
$33.4K 0.01%
35
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$68.2B
$29.7K 0.01%
96
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Private Wealth held 299 positions worth $247M, up 3.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Private Wealth's Q3 2025 filing shows 10 new, 42 increased, 72 reduced and 61 closed positions. Its largest new stake was Walt Disney: 158 shares worth $18.1K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.37M.

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

  • Evergreen Private Wealth's largest Q3 2025 buy was Walt Disney: 158 shares worth $18.1K.
  • Evergreen Private Wealth added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2025, an estimated $2.97M increase.
  • Evergreen Private Wealth's biggest Q3 2025 reduction was Netflix, cutting an estimated $460K.
  • Evergreen Private Wealth fully exited Vanguard Small-Cap Value ETF in Q3 2025, selling an estimated $3.37M.
  • Evergreen Private Wealth's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Evergreen Private Wealth opened 10 new positions and closed 61 in Q3 2025.
  • Evergreen Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $247M.

Based on Evergreen Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.