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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
+6.26%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
-$2.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.77%
Holding
299
New
10
Increased
42
Reduced
72
Closed
61

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.97M
2
ADBE icon
Adobe
ADBE
+$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
4
AAPL icon
Apple
AAPL
+$200K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$96.1K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.37M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.82M
3
NFLX icon
Netflix
NFLX
+$460K
4
ANET icon
Arista Networks
ANET
+$405K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$29.5K 0.01%
66
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4K 0.01%
239
– –
ABT icon
128
Abbott
ABT
$191B
$26.9K 0.01%
201
-28
-12% -$3.68K
LOW icon
129
Lowe's Companies
LOW
$122B
$26.6K 0.01%
106
– –
UAPR icon
130
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$26.2K 0.01%
816
– –
MCD icon
131
McDonald's
MCD
$193B
$25.5K 0.01%
84
+52
+163% +$15.8K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.7K 0.01%
378
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.45B
$23.9K 0.01%
470
-154
-25% -$7.66K
CMG icon
134
Chipotle Mexican Grill
CMG
$43.7B
$23.5K 0.01%
600
+500
+500% +$22.5K
AVGO icon
135
Broadcom
AVGO
$1.77T
$23.1K 0.01%
70
– –
GLD icon
136
SPDR Gold Trust
GLD
$130B
$21.3K 0.01%
60
– –
IBMN
137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.2K 0.01%
752
– –
RCL icon
138
Royal Caribbean
RCL
$87B
$19.4K 0.01%
60
– –
DE icon
139
Deere & Co
DE
$165B
$18.7K 0.01%
41
+28
+215% +$13.8K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.1K 0.01%
302
– –
DIS icon
141
Walt Disney
DIS
$172B
$18.1K 0.01%
+158
New +$18.6K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.4B
$17.9K 0.01%
74
– –
NMAX
143
Newsmax Inc
NMAX
$993M
$16.7K 0.01%
+1,348
New +$18.2K
LUV icon
144
Southwest Airlines
LUV
$21.9B
$16.2K 0.01%
508
– –
QLYS icon
145
Qualys
QLYS
$4.72B
$15.2K 0.01%
+115
New +$15.6K
COR icon
146
Cencora
COR
$62.5B
$15K 0.01%
48
– –
MCK icon
147
McKesson
MCK
$106B
$13.9K 0.01%
18
– –
PEP icon
148
PepsiCo
PEP
$197B
$13.7K 0.01%
97
-8
-8% -$1.14K
PWR icon
149
Quanta Services
PWR
$84.6B
$13.7K 0.01%
33
– –
USSG icon
150
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$13.5K 0.01%
220
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Private Wealth held 299 positions worth $247M, up 3.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Private Wealth's Q3 2025 filing shows 10 new, 42 increased, 72 reduced and 61 closed positions. Its largest new stake was Walt Disney: 158 shares worth $18.1K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.37M.

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

  • Evergreen Private Wealth's largest Q3 2025 buy was Walt Disney: 158 shares worth $18.1K.
  • Evergreen Private Wealth added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2025, an estimated $2.97M increase.
  • Evergreen Private Wealth's biggest Q3 2025 reduction was Netflix, cutting an estimated $460K.
  • Evergreen Private Wealth fully exited Vanguard Small-Cap Value ETF in Q3 2025, selling an estimated $3.37M.
  • Evergreen Private Wealth's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Evergreen Private Wealth opened 10 new positions and closed 61 in Q3 2025.
  • Evergreen Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $247M.

Based on Evergreen Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.