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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
-0.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.28M
Cap. Flow
+$963K
Cap. Flow %
0.45%
Top 10 Hldgs %
32.7%
Holding
217
New
6
Increased
60
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.88M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
MLN icon
VanEck Long Muni ETF
MLN
+$405K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$197K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$184K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.92M
2
ENPH icon
Enphase Energy
ENPH
+$2.6M
3
NFLX icon
Netflix
NFLX
+$213K
4
ANET icon
Arista Networks
ANET
+$94.7K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$72K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$36.9K 0.02%
207
– –
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$34.7K 0.02%
807
– –
INDS icon
128
Pacer Industrial Real Estate ETF
INDS
$120M
$32.5K 0.02%
+920
New +$35.8K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29.2K 0.01%
610
– –
CAT icon
130
Caterpillar
CAT
$387B
$29K 0.01%
80
– –
ISRG icon
131
Intuitive Surgical
ISRG
$130B
$28.2K 0.01%
54
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.5K 0.01%
239
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$68.2B
$27.3K 0.01%
96
– –
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.45B
$27.2K 0.01%
524
– –
LOW icon
135
Lowe's Companies
LOW
$122B
$26.2K 0.01%
106
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.07T
$25.7K 0.01%
135
-76
-36% -$13.4K
UAPR icon
137
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$25.2K 0.01%
816
– –
IBTJ icon
138
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$24.9K 0.01%
1,168
– –
URI icon
139
United Rentals
URI
$67.9B
$24.7K 0.01%
35
– –
TSM icon
140
TSMC
TSM
$2.03T
$24.3K 0.01%
123
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.6K 0.01%
378
– –
COST icon
142
Costco
COST
$429B
$22.9K 0.01%
25
– –
ABT icon
143
Abbott
ABT
$187B
$22.7K 0.01%
201
– –
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$22.1K 0.01%
863
– –
DHR icon
145
Danaher
DHR
$140B
$21.1K 0.01%
92
– –
KLAC icon
146
KLA
KLAC
$249B
$20.2K 0.01%
320
– –
IBMN
147
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20K 0.01%
752
-47
-6% -$1.25K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.7K 0.01%
267
-36
-12% -$2.5K
RCL icon
149
Royal Caribbean
RCL
$86.5B
$17.3K 0.01%
75
-75
-50% -$16.6K
LUV icon
150
Southwest Airlines
LUV
$22.7B
$17.1K 0.01%
508
– –
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, Evergreen Private Wealth held 217 positions worth $213M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evergreen Private Wealth's Q4 2024 filing shows 6 new, 60 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,216 shares worth $136K.
  • Evergreen Private Wealth added most to iShares 10-20 Year Treasury Bond ETF in Q4 2024, an estimated $2.88M increase.
  • Evergreen Private Wealth's biggest Q4 2024 reduction was Netflix, cutting an estimated $213K.
  • Evergreen Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.92M.
  • Evergreen Private Wealth's ten largest holdings make up 33% of its $213M portfolio in Q4 2024.
  • Evergreen Private Wealth opened 6 new positions and closed 19 in Q4 2024.
  • Evergreen Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $213M.

Based on Evergreen Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.