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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
(+12%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.75M |
| 3 |
Applied Materials
AMAT
|
+$981K |
| 4 |
Adobe
ADBE
|
+$760K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$3.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.15M |
| 3 |
Netflix
NFLX
|
+$842K |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$93.9B
| $12.5K | 0.01% |
+33
| New | +$10.6K |
|
152
Verisk Analytics
VRSK
$26.4B
| $12.1K | 0.01% |
39
| – | – |
|
153
Motorola Solutions
MSI
$69.4B
| $11.8K | ﹤0.01% |
28
| – | – |
|
154
Booking.com
BKNG
$138B
| $11.6K | ﹤0.01% |
+50
| New | +$10.2K |
|
155
AutoZone
AZO
$48.3B
| $11.1K | ﹤0.01% |
+3
| New | +$11.1K |
|
156
Strive US Energy ETF
DRLL
$298M
| $10.6K | ﹤0.01% |
390
| – | – |
|
157
McDonald's
MCD
$188B
| $9.35K | ﹤0.01% |
32
+12
| +60% | +$3.7K |
|
158
iShares US Technology ETF
IYW
$23.7B
| $8.95K | ﹤0.01% |
52
+7
| +16% | +$1.06K |
|
159
Spotify
SPOT
$99.2B
| $8.44K | ﹤0.01% |
+11
| New | +$7.06K |
|
160
GE Aerospace
GE
$367B
| $8.24K | ﹤0.01% |
+32
| New | +$7.02K |
|
161
MSCI
MSCI
$40B
| $8.07K | ﹤0.01% |
14
| – | – |
|
162
Mastercard
MA
$477B
| $7.87K | ﹤0.01% |
+14
| New | +$7.74K |
|
163
Boston Scientific
BSX
$65.8B
| $7.52K | ﹤0.01% |
+70
| New | +$7.08K |
|
164
Walmart Inc
WMT
$871B
| $7.18K | ﹤0.01% |
73
+66
| +943% | +$6.29K |
|
165
DoorDash
DASH
$75.3B
| $7.15K | ﹤0.01% |
+29
| New | +$5.82K |
|
166
Cadence Design Systems
CDNS
$90B
| $7.09K | ﹤0.01% |
+23
| New | +$6.69K |
|
167
Nice
NICE
$5.29B
| $6.92K | ﹤0.01% |
41
| – | – |
|
168
Palantir
PLTR
$295B
| $6.82K | ﹤0.01% |
+50
| New | +$5.86K |
|
169
Cisco
CSCO
$450B
| $6.73K | ﹤0.01% |
97
+27
| +39% | +$1.66K |
|
170
Lincoln Electric
LECO
$13.8B
| $6.63K | ﹤0.01% |
+32
| New | +$6.12K |
|
171
Deere & Co
DE
$170B
| $6.61K | ﹤0.01% |
13
| – | – |
|
172
nVent Electric
NVT
$24.5B
| $6.23K | ﹤0.01% |
+85
| New | +$5.22K |
|
173
Teva Pharmaceuticals
TEVA
$35.9B
| $6.02K | ﹤0.01% |
359
| – | – |
|
174
NiSource
NI
$22.4B
| $5.89K | ﹤0.01% |
+146
| New | +$5.72K |
|
175
GE Vernova
GEV
$270B
| $5.82K | ﹤0.01% |
+11
| New | +$4.58K |
|
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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.