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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
IBDQ
201
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.1K ﹤0.01%
123
– –
HEI.A icon
202
HEICO Corp Class A
HEI.A
$36.8B
$3.05K ﹤0.01%
12
– –
CEG icon
203
Constellation Energy
CEG
$92.8B
$2.96K ﹤0.01%
9
– –
HLT icon
204
Hilton Worldwide
HLT
$72.6B
$2.85K ﹤0.01%
11
– –
INTC icon
205
Intel
INTC
$435B
$2.79K ﹤0.01%
83
– –
SCHW
206
Charles Schwab
SCHW
$184B
$2.77K ﹤0.01%
29
– –
WMB icon
207
Williams Companies
WMB
$85.8B
$2.72K ﹤0.01%
43
– –
SPG icon
208
Simon Property Group
SPG
$76.8B
$2.63K ﹤0.01%
14
– –
UVSP icon
209
Univest Financial
UVSP
$1.24B
$2.61K ﹤0.01%
87
– –
RUSHB icon
210
Rush Enterprises Class B
RUSHB
$6B
$2.58K ﹤0.01%
45
– –
BKE icon
211
Buckle
BKE
$2.35B
$2.52K ﹤0.01%
43
– –
COF icon
212
Capital One
COF
$130B
$2.34K ﹤0.01%
11
– –
MELI icon
213
Mercado Libre
MELI
$94.4B
$2.34K ﹤0.01%
1
– –
ZM icon
214
Zoom
ZM
$26.8B
$2.23K ﹤0.01%
27
– –
MS icon
215
Morgan Stanley
MS
$333B
$2.23K ﹤0.01%
14
– –
LAZ icon
216
Lazard
LAZ
$4.21B
$2.22K ﹤0.01%
42
– –
BA icon
217
Boeing
BA
$175B
$2.16K ﹤0.01%
10
– –
LECO icon
218
Lincoln Electric
LECO
$14.6B
$2.12K ﹤0.01%
9
-23
-72% -$5.39K
TNYA icon
219
Tenaya Therapeutics
TNYA
$164M
$2.05K ﹤0.01%
1,263
– –
UCB
220
United Community Banks
UCB
$4.27B
$1.94K ﹤0.01%
62
-65
-51% -$2.06K
MSTR icon
221
Strategy Inc
MSTR
$35.1B
$1.93K ﹤0.01%
6
– –
IONQ icon
222
IonQ
IONQ
$12.6B
$1.84K ﹤0.01%
+30
New +$1.41K
PSX icon
223
Phillips 66
PSX
$82.5B
$1.77K ﹤0.01%
13
-11
-46% -$1.41K
OXY icon
224
Occidental Petroleum
OXY
$53.6B
$1.51K ﹤0.01%
32
-14
-30% -$633
NEM icon
225
Newmont
NEM
$96.4B
$1.35K ﹤0.01%
+16
New +$1.12K
7 8
9
10 11

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PCM
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RP
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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.