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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
COPX icon
176
Global X Copper Miners ETF NEW
COPX
$7.07B
$5.34K ﹤0.01%
89
– –
MPC icon
177
Marathon Petroleum
MPC
$89.3B
$4.82K ﹤0.01%
25
– –
CSCO icon
178
Cisco
CSCO
$456B
$4.79K ﹤0.01%
70
-27
-28% -$1.84K
NB
179
NioCorp Developments
NB
$587M
$4.74K ﹤0.01%
+710
New +$3K
PHM icon
180
Pultegroup
PHM
$25.7B
$4.63K ﹤0.01%
35
– –
WFC icon
181
Wells Fargo
WFC
$263B
$4.61K ﹤0.01%
55
– –
S icon
182
SentinelOne
S
$6.29B
$4.4K ﹤0.01%
250
– –
MU icon
183
Micron Technology
MU
$927B
$4.35K ﹤0.01%
26
– –
ARES icon
184
Ares Management
ARES
$28.8B
$4.32K ﹤0.01%
27
– –
CPER icon
185
United States Copper Index Fund
CPER
$742M
$4.25K ﹤0.01%
142
– –
UBER icon
186
Uber
UBER
$144B
$4.21K ﹤0.01%
43
– –
WELL icon
187
Welltower
WELL
$175B
$4.1K ﹤0.01%
23
– –
LRCX icon
188
Lam Research
LRCX
$337B
$4.02K ﹤0.01%
30
– –
TDG icon
189
TransDigm Group
TDG
$73.2B
$3.95K ﹤0.01%
3
– –
ORI icon
190
Old Republic International
ORI
$10.8B
$3.95K ﹤0.01%
93
-2
-2% -$77
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.94K ﹤0.01%
43
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$124B
$3.92K ﹤0.01%
+10
New +$4.18K
TECK icon
193
Teck Resources
TECK
$28.8B
$3.89K ﹤0.01%
89
– –
NOW icon
194
ServiceNow
NOW
$114B
$3.68K ﹤0.01%
20
– –
NET icon
195
Cloudflare
NET
$93.7B
$3.65K ﹤0.01%
17
– –
TTWO icon
196
Take-Two Interactive
TTWO
$46.3B
$3.62K ﹤0.01%
14
– –
HUBB icon
197
Hubbell
HUBB
$25.6B
$3.44K ﹤0.01%
8
– –
COIN icon
198
Coinbase
COIN
$44.2B
$3.38K ﹤0.01%
10
+2
+25% +$678
OGE icon
199
OGE Energy
OGE
$10.2B
$3.29K ﹤0.01%
71
-38
-35% -$1.7K
NKE icon
200
Nike
NKE
$63.9B
$3.21K ﹤0.01%
46
+44
+2,200% +$3.28K
6 7
8
9 10

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PCM
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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.