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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
ITT icon
151
ITT
ITT
$17.8B
– –
-37
Closed -$6.61K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.4B
– –
-74
Closed -$17.9K
IYW icon
153
iShares US Technology ETF
IYW
$23B
– –
-56
Closed -$11K
JNJ icon
154
Johnson & Johnson
JNJ
$643B
– –
-323
Closed -$59.9K
KLAC icon
155
KLA
KLAC
$249B
– –
-320
Closed -$34.5K
LAZ icon
156
Lazard
LAZ
$4.21B
– –
-42
Closed -$2.22K
LECO icon
157
Lincoln Electric
LECO
$14.6B
– –
-9
Closed -$2.12K
LOW icon
158
Lowe's Companies
LOW
$122B
– –
-106
Closed -$26.6K
LRCX icon
159
Lam Research
LRCX
$337B
– –
-30
Closed -$4.02K
LULU icon
160
lululemon athletica
LULU
$13.7B
– –
-32
Closed -$5.69K
LUV icon
161
Southwest Airlines
LUV
$22.7B
– –
-508
Closed -$16.2K
MCD icon
162
McDonald's
MCD
$194B
– –
-84
Closed -$25.5K
MCK icon
163
McKesson
MCK
$104B
– –
-18
Closed -$13.9K
MCO icon
164
Moody's
MCO
$83.9B
– –
-189
Closed -$90.1K
MELI icon
165
Mercado Libre
MELI
$94.4B
– –
-1
Closed -$2.34K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
– –
-89
Closed -$65.4K
MPC icon
167
Marathon Petroleum
MPC
$89.3B
– –
-25
Closed -$4.82K
MS icon
168
Morgan Stanley
MS
$333B
– –
-14
Closed -$2.23K
MSCI icon
169
MSCI
MSCI
$42.1B
– –
-14
Closed -$7.94K
MSI icon
170
Motorola Solutions
MSI
$73.1B
– –
-28
Closed -$12.8K
MSTR icon
171
Strategy Inc
MSTR
$35.1B
– –
-6
Closed -$1.93K
MU icon
172
Micron Technology
MU
$927B
– –
-26
Closed -$4.35K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.3B
– –
-350
Closed -$37.3K
NB
174
NioCorp Developments
NB
$587M
– –
-710
Closed -$4.74K
NCLH icon
175
Norwegian Cruise Line
NCLH
$9.74B
– –
-50
Closed -$1.23K
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 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.