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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
+2.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7M
Cap. Flow
+$2.37M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
238
New
–
Increased
50
Reduced
31
Closed
147

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
ZTS icon
Zoetis
ZTS
+$1.74M
3
FTNT icon
Fortinet
FTNT
+$1.52M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
ANET icon
Arista Networks
ANET
+$1.63M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 8.9%
3 Consumer Discretionary 8.31%
4 Communication Services 8.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$439B
– –
-13
Closed -$671
BALL icon
102
Ball Corp
BALL
$17.8B
– –
-1,041
Closed -$52.5K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-43
Closed -$3.94K
BKE icon
104
Buckle
BKE
$2.35B
– –
-43
Closed -$2.52K
BKNG icon
105
Booking.com
BKNG
$154B
– –
-50
Closed -$10.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
– –
-1,058
Closed -$47.7K
BR icon
107
Broadridge
BR
$18.3B
– –
-141
Closed -$33.6K
BSX icon
108
Boston Scientific
BSX
$68.5B
– –
-70
Closed -$6.83K
CAT icon
109
Caterpillar
CAT
$387B
– –
-104
Closed -$49.6K
CDNS icon
110
Cadence Design Systems
CDNS
$95.1B
– –
-23
Closed -$8.08K
CEG icon
111
Constellation Energy
CEG
$92.8B
– –
-9
Closed -$2.96K
CMG icon
112
Chipotle Mexican Grill
CMG
$43B
– –
-600
Closed -$23.5K
CNO icon
113
CNO Financial Group
CNO
$5B
– –
-148
Closed -$5.85K
COF icon
114
Capital One
COF
$130B
– –
-11
Closed -$2.34K
COIN icon
115
Coinbase
COIN
$44.2B
– –
-10
Closed -$3.38K
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-89
Closed -$5.34K
COR icon
117
Cencora
COR
$62.2B
– –
-48
Closed -$15K
COST icon
118
Costco
COST
$429B
– –
-68
Closed -$62.9K
CPER icon
119
United States Copper Index Fund
CPER
$742M
– –
-142
Closed -$4.25K
CROX icon
120
Crocs
CROX
$6.75B
– –
-400
Closed -$33.4K
CSCO icon
121
Cisco
CSCO
$456B
– –
-70
Closed -$4.79K
DASH icon
122
DoorDash
DASH
$85.2B
– –
-29
Closed -$7.89K
DE icon
123
Deere & Co
DE
$173B
– –
-41
Closed -$18.7K
DECK icon
124
Deckers Outdoor
DECK
$14.2B
– –
-340
Closed -$34.5K
DGS icon
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-1
Closed -$57
3 4
5
6 7

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PCM
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RP
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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 2025 Portfolio in Review

As of Q4 2025, Evergreen Private Wealth held 238 positions worth $254M, up 2.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth's Q4 2025 filing shows 50 increased, 31 reduced and 147 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $3.64M.

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

  • Evergreen Private Wealth added most to Adobe in Q4 2025, an estimated $2.07M increase.
  • Evergreen Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.64M.
  • Evergreen Private Wealth fully exited Oracle in Q4 2025, selling an estimated $104K.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $254M portfolio in Q4 2025.
  • Evergreen Private Wealth opened 0 new positions and closed 147 in Q4 2025.
  • Evergreen Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $254M.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.