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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
CPER icon
176
United States Copper Index Fund
CPER
$742M
$3.57K ﹤0.01%
142
– –
COPX icon
177
Global X Copper Miners ETF NEW
COPX
$7.07B
$3.41K ﹤0.01%
89
– –
VLTO icon
178
Veralto
VLTO
$24.2B
$3.06K ﹤0.01%
30
– –
EQIX icon
179
Equinix
EQIX
$102B
$2.83K ﹤0.01%
3
– –
COIN icon
180
Coinbase
COIN
$44.2B
$1.99K ﹤0.01%
8
– –
TNYA icon
181
Tenaya Therapeutics
TNYA
$164M
$1.81K ﹤0.01%
+1,263
New +$2.83K
MELI icon
182
Mercado Libre
MELI
$94.4B
$1.7K ﹤0.01%
1
– –
ABNB icon
183
Airbnb
ABNB
$90.9B
$1.31K ﹤0.01%
10
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$9.74B
$1.29K ﹤0.01%
50
– –
HACK icon
185
Amplify Cybersecurity ETF
HACK
$2.65B
$745 ﹤0.01%
10
– –
WMT icon
186
Walmart Inc
WMT
$900B
$670 ﹤0.01%
7
+6
+600% +$521
OGN icon
187
Organon & Co
OGN
$3.55B
$627 ﹤0.01%
42
– –
BAC icon
188
Bank of America
BAC
$439B
$571 ﹤0.01%
13
– –
UBER icon
189
Uber
UBER
$144B
$543 ﹤0.01%
9
– –
FSLR icon
190
First Solar
FSLR
$21.8B
$529 ﹤0.01%
3
– –
DIS icon
191
Walt Disney
DIS
$172B
$445 ﹤0.01%
4
– –
RBLX icon
192
Roblox
RBLX
$35.4B
$289 ﹤0.01%
5
– –
FLZH
193
Flash Sports & Media Holdings
FLZH
$75.5M
$283 ﹤0.01%
12
– –
FCX icon
194
Freeport-McMoran
FCX
$88.6B
$190 ﹤0.01%
5
– –
NKE icon
195
Nike
NKE
$63.9B
$151 ﹤0.01%
2
– –
DLTR icon
196
Dollar Tree
DLTR
$24.4B
$75 ﹤0.01%
1
-9
-90% -$618
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$49 ﹤0.01%
1
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.27B
$34 ﹤0.01%
3
– –
AAL icon
199
American Airlines Group
AAL
$10.2B
– –
-200
Closed -$2.25K
ACN icon
200
Accenture
ACN
$101B
– –
-15
Closed -$5.3K
5 6 7
8
9

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PCM
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RP
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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 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.