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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
+16.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23M
Cap. Flow
+$2.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.19%
Holding
91
New
5
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.15M
4
CHKP icon
Check Point Software Technologies
CHKP
+$482K
5
INTU icon
Intuit
INTU
+$330K

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.64M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.91M
3
AMAT icon
Applied Materials
AMAT
+$1.57M
4
ADBE icon
Adobe
ADBE
+$553K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 8.43%
3 Consumer Discretionary 7.48%
4 Communication Services 7.27%
5 Industrials 5.96%

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Evergreen Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Private Wealth held 91 positions worth $270M, up 9.3% from $247M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evergreen Private Wealth's Q2 2026 filing shows 5 new, 34 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M. The largest sale was Fidelity High Yield Factor ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evergreen Private Wealth's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 30,671 shares worth $2.9M.
  • Evergreen Private Wealth added most to IQ MacKay Municipal Intermediate ETF in Q2 2026, an estimated $1.94M increase.
  • Evergreen Private Wealth's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.57M.
  • Evergreen Private Wealth fully exited Fidelity High Yield Factor ETF in Q2 2026, selling an estimated $2.64M.
  • Evergreen Private Wealth's ten largest holdings make up 38% of its $270M portfolio in Q2 2026.
  • Evergreen Private Wealth opened 5 new positions and closed 2 in Q2 2026.
  • Evergreen Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $270M.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.