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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$13.2K 0.01%
95
– –
AZO icon
152
AutoZone
AZO
$50.9B
$12.9K 0.01%
3
– –
MSI icon
153
Motorola Solutions
MSI
$73.1B
$12.8K 0.01%
28
– –
DRLL icon
154
Strive US Energy ETF
DRLL
$286M
$11.2K ﹤0.01%
390
– –
IYW icon
155
iShares US Technology ETF
IYW
$23B
$11K ﹤0.01%
56
+4
+8% +$732
GE icon
156
GE Aerospace
GE
$377B
$10.8K ﹤0.01%
36
+4
+13% +$1.09K
BKNG icon
157
Booking.com
BKNG
$154B
$10.8K ﹤0.01%
50
– –
SPOT icon
158
Spotify
SPOT
$105B
$10.5K ﹤0.01%
15
+4
+36% +$2.8K
VRSK icon
159
Verisk Analytics
VRSK
$27.8B
$9.81K ﹤0.01%
39
– –
PLTR icon
160
Palantir
PLTR
$296B
$9.12K ﹤0.01%
50
– –
NVT icon
161
nVent Electric
NVT
$22.9B
$8.38K ﹤0.01%
85
– –
CDNS icon
162
Cadence Design Systems
CDNS
$95.1B
$8.08K ﹤0.01%
23
– –
MSCI icon
163
MSCI
MSCI
$42.1B
$7.94K ﹤0.01%
14
– –
DASH icon
164
DoorDash
DASH
$85.2B
$7.89K ﹤0.01%
29
– –
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$38.5B
$7.75K ﹤0.01%
17
– –
WMT icon
166
Walmart Inc
WMT
$900B
$7.57K ﹤0.01%
73
– –
SHOP icon
167
Shopify
SHOP
$169B
$7.43K ﹤0.01%
+50
New +$6.78K
BSX icon
168
Boston Scientific
BSX
$68.5B
$6.83K ﹤0.01%
70
– –
GEV icon
169
GE Vernova
GEV
$251B
$6.76K ﹤0.01%
11
– –
ITT icon
170
ITT
ITT
$17.8B
$6.61K ﹤0.01%
37
– –
NICE icon
171
Nice
NICE
$5.94B
$5.94K ﹤0.01%
41
– –
NGVC icon
172
Vitamin Cottage Natural Grocers
NGVC
$744M
$5.88K ﹤0.01%
147
– –
CNO icon
173
CNO Financial Group
CNO
$5B
$5.85K ﹤0.01%
148
– –
PRI icon
174
Primerica
PRI
$10B
$5.83K ﹤0.01%
21
– –
LULU icon
175
lululemon athletica
LULU
$13.7B
$5.69K ﹤0.01%
+32
New +$6.41K
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 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.