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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
+0.06%
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
USSG icon
151
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$11.1K 0.01%
220
– –
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$9.22K ﹤0.01%
16
+1
+7% +$645
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.29K ﹤0.01%
163
– –
MSCI icon
154
MSCI
MSCI
$42.4B
$7.92K ﹤0.01%
14
– –
TSLA icon
155
Tesla
TSLA
$1.18T
$7.78K ﹤0.01%
30
– –
RCL icon
156
Royal Caribbean
RCL
$86.8B
$7.19K ﹤0.01%
35
-40
-53% -$9.44K
IYW icon
157
iShares US Technology ETF
IYW
$22.6B
$6.37K ﹤0.01%
45
– –
NICE icon
158
Nice
NICE
$6.15B
$6.32K ﹤0.01%
41
– –
MCD icon
159
McDonald's
MCD
$193B
$6.25K ﹤0.01%
20
– –
DE icon
160
Deere & Co
DE
$165B
$6.1K ﹤0.01%
13
– –
NGVC icon
161
Vitamin Cottage Natural Grocers
NGVC
$760M
$5.91K ﹤0.01%
147
– –
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.4B
$5.52K ﹤0.01%
+359
New +$6.41K
WIX icon
163
WIX.com
WIX
$2.56B
$4.87K ﹤0.01%
+30
New +$6.23K
GLBE icon
164
Global E Online
GLBE
$6.76B
$4.65K ﹤0.01%
+130
New +$6.38K
S icon
165
SentinelOne
S
$6.35B
$4.54K ﹤0.01%
250
– –
CPER icon
166
United States Copper Index Fund
CPER
$742M
$4.48K ﹤0.01%
142
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$75.3B
$4.41K ﹤0.01%
+38
New +$4.55K
CSCO icon
168
Cisco
CSCO
$443B
$4.32K ﹤0.01%
70
– –
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.94K ﹤0.01%
43
– –
COPX icon
170
Global X Copper Miners ETF NEW
COPX
$7.04B
$3.49K ﹤0.01%
89
– –
TECK icon
171
Teck Resources
TECK
$28.2B
$3.23K ﹤0.01%
89
– –
MELI icon
172
Mercado Libre
MELI
$94.5B
$1.95K ﹤0.01%
1
– –
COIN icon
173
Coinbase
COIN
$42.2B
$1.38K ﹤0.01%
8
– –
ABNB icon
174
Airbnb
ABNB
$90.8B
$1.2K ﹤0.01%
10
– –
NCLH icon
175
Norwegian Cruise Line
NCLH
$9.53B
$948 ﹤0.01%
50
– –
5 6
7
8 9

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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 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.