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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
+0.06%
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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$826 ﹤0.01%
8
-52
-87% -$5.89K
TNYA icon
177
Tenaya Therapeutics
TNYA
$160M
$720 ﹤0.01%
1,263
– –
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.6B
$718 ﹤0.01%
10
– –
UBER icon
179
Uber
UBER
$145B
$656 ﹤0.01%
9
– –
WMT icon
180
Walmart Inc
WMT
$909B
$651 ﹤0.01%
7
– –
BAC icon
181
Bank of America
BAC
$429B
$542 ﹤0.01%
13
– –
FSLR icon
182
First Solar
FSLR
$21.4B
$379 ﹤0.01%
3
– –
RBLX icon
183
Roblox
RBLX
$35.9B
$291 ﹤0.01%
5
– –
FCX icon
184
Freeport-McMoran
FCX
$86.2B
$189 ﹤0.01%
5
– –
WULF icon
185
TeraWulf
WULF
$7.48B
$177 ﹤0.01%
+65
New +$290
NKE icon
186
Nike
NKE
$64.1B
$127 ﹤0.01%
2
– –
FLZH
187
Flash Sports & Media Holdings
FLZH
$66.9M
$121 ﹤0.01%
12
– –
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$48 ﹤0.01%
1
– –
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.22B
$34 ﹤0.01%
3
– –
CI icon
190
Cigna
CI
$78.4B
– –
-15
Closed -$4.14K
DHR icon
191
Danaher
DHR
$138B
– –
-92
Closed -$21.1K
DIS icon
192
Walt Disney
DIS
$171B
– –
-4
Closed -$445
DLTR icon
193
Dollar Tree
DLTR
$24.8B
– –
-1
Closed -$75
EQIX icon
194
Equinix
EQIX
$99.4B
– –
-3
Closed -$2.83K
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-863
Closed -$22.1K
IBTJ icon
196
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-1,168
Closed -$24.9K
INDS icon
197
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-920
Closed -$32.5K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-267
Closed -$17.7K
JMUB icon
199
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-220
Closed -$11K
OGN icon
200
Organon & Co
OGN
$3.56B
– –
-42
Closed -$627
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.