We are live on ! Find out more
EPW

Evergreen Private Wealth Portfolio holdings

AUM $270M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$527K
Cap. Flow
+$3.45M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.08M
2
AMAT icon
Applied Materials
AMAT
+$281K
3
FTNT icon
Fortinet
FTNT
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
ADBE icon
Adobe
ADBE
+$255K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.28M
2
NFLX icon
Netflix
NFLX
+$173K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$700B
$32.8K 0.02%
319
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$78.9B
$31.4K 0.01%
+141
New +$33.7K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.44B
$26.8K 0.01%
524
– –
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$26.7K 0.01%
54
– –
ABT icon
130
Abbott
ABT
$188B
$26.7K 0.01%
201
– –
CAT icon
131
Caterpillar
CAT
$361B
$26.4K 0.01%
80
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.01%
239
– –
LOW icon
133
Lowe's Companies
LOW
$121B
$24.7K 0.01%
106
– –
UAPR icon
134
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$24.4K 0.01%
816
– –
COST icon
135
Costco
COST
$432B
$23.6K 0.01%
25
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.1K 0.01%
378
– –
URI icon
137
United Rentals
URI
$65.7B
$21.9K 0.01%
35
– –
KLAC icon
138
KLA
KLAC
$222B
$21.8K 0.01%
320
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.11T
$21.1K 0.01%
135
– –
TSM icon
140
TSMC
TSM
$1.94T
$20.4K 0.01%
123
– –
IBMN
141
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.1K 0.01%
752
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$17.3K 0.01%
60
– –
LUV icon
143
Southwest Airlines
LUV
$21.7B
$17.1K 0.01%
508
– –
PEP icon
144
PepsiCo
PEP
$196B
$15.7K 0.01%
105
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.4K 0.01%
302
-308
-50% -$15.6K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$14.8K 0.01%
74
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.9K 0.01%
95
-863
-90% -$125K
MSI icon
148
Motorola Solutions
MSI
$72.1B
$12.3K 0.01%
28
– –
VRSK icon
149
Verisk Analytics
VRSK
$27.9B
$11.6K 0.01%
39
– –
DRLL icon
150
Strive US Energy ETF
DRLL
$294M
$11.6K 0.01%
390
– –
4 5
6
7 8

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Evergreen Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Private Wealth held 207 positions worth $214M, up 0.25% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Private Wealth's Q1 2025 filing shows 9 new, 58 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares MSCI Israel ETF: 1,972 shares worth $147K. The largest sale was West Pharmaceutical, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Private Wealth's largest Q1 2025 buy was iShares MSCI Israel ETF: 1,972 shares worth $147K.
  • Evergreen Private Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2025, an estimated $1.08M increase.
  • Evergreen Private Wealth's biggest Q1 2025 reduction was Netflix, cutting an estimated $173K.
  • Evergreen Private Wealth fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.28M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $214M portfolio in Q1 2025.
  • Evergreen Private Wealth opened 9 new positions and closed 18 in Q1 2025.
  • Evergreen Private Wealth's portfolio value rose 0.25% quarter-over-quarter to $214M.

Based on Evergreen Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.