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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
+8.79%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
+$8.95M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$3.66M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.8B
$33.4K 0.01%
324
+12
+4% +$1.33K
BR icon
127
Broadridge
BR
$17.7B
$33.3K 0.01%
137
-37
-21% -$8.79K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.45B
$31.3K 0.01%
624
+100
+19% +$4.99K
ABT icon
129
Abbott
ABT
$182B
$31.1K 0.01%
229
+28
+14% +$3.69K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65.3B
$30.7K 0.01%
96
– –
KLAC icon
131
KLA
KLAC
$266B
$28.7K 0.01%
320
– –
TSM icon
132
TSMC
TSM
$2.07T
$27.9K 0.01%
123
– –
URI icon
133
United Rentals
URI
$70.1B
$26.4K 0.01%
35
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.1K 0.01%
239
– –
UAPR icon
135
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$25.5K 0.01%
816
– –
LOW icon
136
Lowe's Companies
LOW
$119B
$23.5K 0.01%
106
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.4K 0.01%
378
– –
IBMN
138
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.1K 0.01%
752
– –
AVGO icon
139
Broadcom
AVGO
$1.82T
$19.3K 0.01%
+70
New +$15.2K
RCL icon
140
Royal Caribbean
RCL
$79.6B
$18.8K 0.01%
60
+25
+71% +$5.95K
GLD icon
141
SPDR Gold Trust
GLD
$132B
$18.3K 0.01%
60
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.2K 0.01%
302
– –
LUV icon
143
Southwest Airlines
LUV
$22.1B
$16.5K 0.01%
508
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.3B
$16K 0.01%
74
– –
COR icon
145
Cencora
COR
$60.8B
$14.4K 0.01%
+48
New +$13.8K
PEP icon
146
PepsiCo
PEP
$190B
$13.9K 0.01%
105
– –
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.3K 0.01%
262
+99
+61% +$5.03K
MCK icon
148
McKesson
MCK
$100B
$13.2K 0.01%
+18
New +$12.7K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$12.8K 0.01%
95
– –
USSG icon
150
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$12.5K 0.01%
220
– –
4 5
6
7 8

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MCM
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IWM
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PFG
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Evergreen Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Private Wealth held 295 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth deployed $8.95M of net new capital in Q2 2025, opening 106 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $842K trimmed.

  • Evergreen Private Wealth's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 90,942 shares worth $2.88M.
  • Evergreen Private Wealth added most to Target in Q2 2025, an estimated $2.83M increase.
  • Evergreen Private Wealth's biggest Q2 2025 reduction was Netflix, cutting an estimated $842K.
  • Evergreen Private Wealth fully exited Asbury Automotive in Q2 2025, selling an estimated $3.66M.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $239M portfolio in Q2 2025.
  • Evergreen Private Wealth opened 106 new positions and closed 6 in Q2 2025.
  • Evergreen Private Wealth's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Evergreen Private Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.