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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
NEM icon
176
Newmont
NEM
$96.4B
– –
-16
Closed -$1.35K
NET icon
177
Cloudflare
NET
$93.7B
– –
-17
Closed -$3.65K
NGVC icon
178
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-147
Closed -$5.88K
NICE icon
179
Nice
NICE
$5.94B
– –
-41
Closed -$5.94K
NKE icon
180
Nike
NKE
$63.9B
– –
-46
Closed -$3.21K
NOW icon
181
ServiceNow
NOW
$114B
– –
-20
Closed -$3.68K
NVT icon
182
nVent Electric
NVT
$22.9B
– –
-85
Closed -$8.38K
OGE icon
183
OGE Energy
OGE
$10.2B
– –
-71
Closed -$3.29K
ORCL icon
184
Oracle
ORCL
$346B
– –
-370
Closed -$104K
ORI icon
185
Old Republic International
ORI
$10.8B
– –
-93
Closed -$3.95K
OXY icon
186
Occidental Petroleum
OXY
$53.6B
– –
-32
Closed -$1.51K
PDEC icon
187
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-1,767
Closed -$74.2K
PEP icon
188
PepsiCo
PEP
$195B
– –
-97
Closed -$13.7K
PG icon
189
Procter & Gamble
PG
$347B
– –
-431
Closed -$66.2K
PHM icon
190
Pultegroup
PHM
$25.7B
– –
-35
Closed -$4.63K
PLTR icon
191
Palantir
PLTR
$296B
– –
-50
Closed -$9.12K
PPG icon
192
PPG Industries
PPG
$26.5B
– –
-688
Closed -$72.3K
PRI icon
193
Primerica
PRI
$10B
– –
-21
Closed -$5.83K
PSX icon
194
Phillips 66
PSX
$82.5B
– –
-13
Closed -$1.77K
PWR icon
195
Quanta Services
PWR
$88.3B
– –
-33
Closed -$13.7K
PYPL icon
196
PayPal
PYPL
$51.4B
– –
-1,052
Closed -$70.5K
QLYS icon
197
Qualys
QLYS
$4.78B
– –
-115
Closed -$15.2K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-207
Closed -$40.3K
RBLX icon
199
Roblox
RBLX
$35.4B
– –
-5
Closed -$693
RCL icon
200
Royal Caribbean
RCL
$86.5B
– –
-60
Closed -$19.4K
6 7
8
9 10

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MLM
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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.