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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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$17.2B
| $5.8K | ﹤0.01% |
+37
| New | +$5.27K |
|
177
Vitamin Cottage Natural Grocers
NGVC
$721M
| $5.77K | ﹤0.01% |
147
| – | – |
|
178
Primerica
PRI
$9.85B
| $5.75K | ﹤0.01% |
+21
| New | +$5.57K |
|
179
CNO Financial Group
CNO
$5B
| $5.71K | ﹤0.01% |
+148
| New | +$5.64K |
|
180
Chipotle Mexican Grill
CMG
$42.3B
| $5.62K | ﹤0.01% |
+100
| New | +$5.09K |
|
181
Alnylam Pharmaceuticals
ALNY
$37.6B
| $5.54K | ﹤0.01% |
+17
| New | +$4.7K |
|
182
Chevron
CVX
$382B
| $5.44K | ﹤0.01% |
+38
| New | +$5.36K |
|
183
OGE Energy
OGE
$10.2B
| $4.84K | ﹤0.01% |
+109
| New | +$4.84K |
|
184
Hanover Insurance
THG
$7.67B
| $4.76K | ﹤0.01% |
+28
| New | +$4.68K |
|
185
WIX.com
WIX
$2.35B
| $4.72K | ﹤0.01% |
30
| – | – |
|
186
Ares Management
ARES
$28.7B
| $4.68K | ﹤0.01% |
+27
| New | +$4.27K |
|
187
Lockheed Martin
LMT
$134B
| $4.63K | ﹤0.01% |
+10
| New | +$4.68K |
|
188
SentinelOne
S
$6.27B
| $4.57K | ﹤0.01% |
250
| – | – |
|
189
TransDigm Group
TDG
$71.4B
| $4.56K | ﹤0.01% |
+3
| New | +$4.21K |
|
190
United States Copper Index Fund
CPER
$747M
| $4.49K | ﹤0.01% |
142
| – | – |
|
191
CME Group
CME
$92.5B
| $4.41K | ﹤0.01% |
+16
| New | +$4.35K |
|
192
Wells Fargo
WFC
$265B
| $4.41K | ﹤0.01% |
+55
| New | +$3.97K |
|
193
Global E Online
GLBE
$6.37B
| $4.37K | ﹤0.01% |
130
| – | – |
|
194
American International
AIG
$42.3B
| $4.37K | ﹤0.01% |
+51
| New | +$4.25K |
|
195
Lennar Class A
LEN
$20.6B
| $4.2K | ﹤0.01% |
+38
| New | +$4.12K |
|
196
Marathon Petroleum
MPC
$90.1B
| $4.15K | ﹤0.01% |
+25
| New | +$3.75K |
|
197
ServiceNow
NOW
$108B
| $4.11K | ﹤0.01% |
+20
| New | +$3.77K |
|
198
Global X Copper Miners ETF NEW
COPX
$7.1B
| $4.02K | ﹤0.01% |
89
| – | – |
|
199
Uber
UBER
$138B
| $4.01K | ﹤0.01% |
43
+34
| +378% | +$2.8K |
|
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.94K | ﹤0.01% |
43
| – | – |
|
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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.