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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.4B
$16.4K 0.01%
74
– –
PEP icon
152
PepsiCo
PEP
$195B
$16K 0.01%
105
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$14.5K 0.01%
60
– –
MSI icon
154
Motorola Solutions
MSI
$73.1B
$12.9K 0.01%
28
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$12.2K 0.01%
+286
New +$13K
TSLA icon
156
Tesla
TSLA
$1.21T
$12.1K 0.01%
30
– –
USSG icon
157
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$11.9K 0.01%
220
– –
JMUB icon
158
JPMorgan Municipal ETF
JMUB
$8.33B
$11K 0.01%
220
– –
VRSK icon
159
Verisk Analytics
VRSK
$27.8B
$10.7K 0.01%
39
– –
DRLL icon
160
Strive US Energy ETF
DRLL
$286M
$10.6K 0.01%
390
– –
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$8.78K ﹤0.01%
15
– –
MSCI icon
162
MSCI
MSCI
$42.1B
$8.4K ﹤0.01%
14
– –
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.27K ﹤0.01%
163
– –
IYW icon
164
iShares US Technology ETF
IYW
$23B
$7.24K ﹤0.01%
45
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.98K ﹤0.01%
60
– –
NICE icon
166
Nice
NICE
$5.94B
$6.96K ﹤0.01%
41
– –
NGVC icon
167
Vitamin Cottage Natural Grocers
NGVC
$744M
$5.84K ﹤0.01%
147
– –
MCD icon
168
McDonald's
MCD
$194B
$5.8K ﹤0.01%
20
– –
S icon
169
SentinelOne
S
$6.29B
$5.55K ﹤0.01%
250
– –
DE icon
170
Deere & Co
DE
$173B
$5.51K ﹤0.01%
13
– –
CSCO icon
171
Cisco
CSCO
$456B
$4.14K ﹤0.01%
70
– –
CI icon
172
Cigna
CI
$79.6B
$4.14K ﹤0.01%
15
– –
VZ icon
173
Verizon
VZ
$201B
$4K ﹤0.01%
100
– –
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.93K ﹤0.01%
43
– –
TECK icon
175
Teck Resources
TECK
$28.8B
$3.6K ﹤0.01%
89
– –
5 6
7
8 9

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MCM
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MLM
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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.