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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$81.3B
| $3.89K | ﹤0.01% |
+109
| New | +$3.77K |
|
202
Columbia Banking Systems
COLB
$8.76B
| $3.81K | ﹤0.01% |
+163
| New | +$3.78K |
|
|
UCB
203
United Community Banks
UCB
$4.24B
| $3.78K | ﹤0.01% |
+127
| New | +$3.53K |
|
204
Chubb
CB
$140B
| $3.77K | ﹤0.01% |
+13
| New | +$3.74K |
|
205
Pultegroup
PHM
$24.8B
| $3.69K | ﹤0.01% |
+35
| New | +$3.53K |
|
206
Old Republic International
ORI
$10.4B
| $3.65K | ﹤0.01% |
+95
| New | +$3.57K |
|
207
Diodes
DIOD
$3.89B
| $3.6K | ﹤0.01% |
+68
| New | +$2.99K |
|
208
Teck Resources
TECK
$29.1B
| $3.58K | ﹤0.01% |
89
| – | – |
|
209
Welltower
WELL
$177B
| $3.54K | ﹤0.01% |
+23
| New | +$3.44K |
|
210
Home BancShares
HOMB
$6.25B
| $3.53K | ﹤0.01% |
+124
| New | +$3.45K |
|
211
Take-Two Interactive
TTWO
$44.3B
| $3.4K | ﹤0.01% |
+14
| New | +$3.15K |
|
212
Analog Devices
ADI
$178B
| $3.33K | ﹤0.01% |
+14
| New | +$2.92K |
|
213
Cloudflare
NET
$92.7B
| $3.33K | ﹤0.01% |
+17
| New | +$2.47K |
|
214
Coca-Cola
KO
$359B
| $3.33K | ﹤0.01% |
+47
| New | +$3.35K |
|
215
Hubbell
HUBB
$25.5B
| $3.27K | ﹤0.01% |
+8
| New | +$2.97K |
|
216
Micron Technology
MU
$976B
| $3.21K | ﹤0.01% |
+26
| New | +$2.43K |
|
217
HEICO Corp Class A
HEI.A
$36.3B
| $3.1K | ﹤0.01% |
+12
| New | +$2.63K |
|
|
IBDQ
218
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.1K | ﹤0.01% |
123
-1,965
| -94% | -$49.4K |
|
219
Cigna
CI
$76.6B
| $2.98K | ﹤0.01% |
+9
| New | +$2.9K |
|
220
Hilton Worldwide
HLT
$74.3B
| $2.93K | ﹤0.01% |
+11
| New | +$2.62K |
|
221
Lam Research
LRCX
$358B
| $2.92K | ﹤0.01% |
+30
| New | +$2.38K |
|
222
Constellation Energy
CEG
$96.7B
| $2.9K | ﹤0.01% |
+9
| New | +$2.38K |
|
223
Phillips 66
PSX
$82.4B
| $2.86K | ﹤0.01% |
+24
| New | +$2.69K |
|
224
Coinbase
COIN
$42.7B
| $2.8K | ﹤0.01% |
8
| – | – |
|
225
Williams Companies
WMB
$87.3B
| $2.7K | ﹤0.01% |
+43
| New | +$2.54K |
|
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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.