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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
-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
CHRD icon
201
Chord Energy
CHRD
$7.55B
– –
-28
Closed -$3.65K
DG icon
202
Dollar General
DG
$28.1B
– –
-83
Closed -$7.02K
ENPH icon
203
Enphase Energy
ENPH
$4.9B
– –
-22,980
Closed -$2.6M
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-1
Closed -$56
HDEF icon
205
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-1
Closed -$27
IVOL icon
206
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-151,489
Closed -$2.92M
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.5B
– –
-2
Closed -$372
KO icon
208
Coca-Cola
KO
$389B
– –
-1
Closed -$42
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-2
Closed -$47
LYFT icon
210
Lyft
LYFT
$5.88B
– –
-30
Closed -$383
MO icon
211
Altria Group
MO
$126B
– –
-55
Closed -$2.81K
SCHW
212
Charles Schwab
SCHW
$183B
– –
-2
Closed -$130
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
– –
-1
Closed -$63
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-1
Closed -$24
IBTE
215
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-127
Closed -$3.05K
IBDP
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,840
Closed -$46.4K
IBMM
217
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-822
Closed -$21.4K
5 6 7 8
9

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RP
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MCM
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MLM
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MAM
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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.