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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
+2.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7M
Cap. Flow
+$2.37M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
238
New
–
Increased
50
Reduced
31
Closed
147

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
ZTS icon
Zoetis
ZTS
+$1.74M
3
FTNT icon
Fortinet
FTNT
+$1.52M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
ANET icon
Arista Networks
ANET
+$1.63M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 8.9%
3 Consumer Discretionary 8.31%
4 Communication Services 8.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
– –
-158
Closed -$18.1K
DRLL icon
127
Strive US Energy ETF
DRLL
$294M
– –
-390
Closed -$11.2K
FCX icon
128
Freeport-McMoran
FCX
$86.2B
– –
-5
Closed -$196
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-807
Closed -$35.8K
FSLR icon
130
First Solar
FSLR
$21.4B
– –
-3
Closed -$662
GE icon
131
GE Aerospace
GE
$364B
– –
-36
Closed -$10.8K
GLD icon
132
SPDR Gold Trust
GLD
$131B
– –
-60
Closed -$21.3K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
– –
-238
Closed -$58K
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-10
Closed -$868
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36B
– –
-12
Closed -$3.05K
HLT icon
136
Hilton Worldwide
HLT
$72.4B
– –
-11
Closed -$2.85K
HUBB icon
137
Hubbell
HUBB
$24.4B
– –
-8
Closed -$3.44K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-470
Closed -$23.9K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-123
Closed -$3.1K
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-2,661
Closed -$62.5K
IBMN
141
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-752
Closed -$20.2K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-3
Closed -$46
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-378
Closed -$24.7K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-631
Closed -$81.9K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-967
Closed -$92.7K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-239
Closed -$28.4K
INTC icon
147
Intel
INTC
$413B
– –
-83
Closed -$2.79K
IONQ icon
148
IonQ
IONQ
$11.9B
– –
-30
Closed -$1.84K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
– –
-66
Closed -$29.5K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-420
Closed -$61.2K
4 5
6
7 8

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Evergreen Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Private Wealth held 238 positions worth $254M, up 2.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Private Wealth's Q4 2025 filing shows 50 increased, 31 reduced and 147 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $3.64M.

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

  • Evergreen Private Wealth added most to Adobe in Q4 2025, an estimated $2.07M increase.
  • Evergreen Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.64M.
  • Evergreen Private Wealth fully exited Oracle in Q4 2025, selling an estimated $104K.
  • Evergreen Private Wealth's ten largest holdings make up 35% of its $254M portfolio in Q4 2025.
  • Evergreen Private Wealth opened 0 new positions and closed 147 in Q4 2025.
  • Evergreen Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $254M.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.