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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
RUSHB icon
201
Rush Enterprises Class B
RUSHB
$6B
– –
-45
Closed -$2.58K
S icon
202
SentinelOne
S
$6.29B
– –
-250
Closed -$4.4K
SCHW
203
Charles Schwab
SCHW
$184B
– –
-29
Closed -$2.77K
SHOP icon
204
Shopify
SHOP
$169B
– –
-50
Closed -$7.43K
SPG icon
205
Simon Property Group
SPG
$76.8B
– –
-14
Closed -$2.63K
SPOT icon
206
Spotify
SPOT
$105B
– –
-15
Closed -$10.5K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-68
Closed -$45.3K
TDG icon
208
TransDigm Group
TDG
$73.2B
– –
-3
Closed -$3.95K
TECK icon
209
Teck Resources
TECK
$28.8B
– –
-89
Closed -$3.89K
TJX icon
210
TJX Companies
TJX
$178B
– –
-473
Closed -$68.4K
TNYA icon
211
Tenaya Therapeutics
TNYA
$164M
– –
-1,263
Closed -$2.05K
TSLA icon
212
Tesla
TSLA
$1.21T
– –
-86
Closed -$38.2K
TSM icon
213
TSMC
TSM
$2.03T
– –
-123
Closed -$34.4K
TTWO icon
214
Take-Two Interactive
TTWO
$46B
– –
-14
Closed -$3.62K
UAPR icon
215
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-816
Closed -$26.2K
UBER icon
216
Uber
UBER
$144B
– –
-43
Closed -$4.21K
FLZH
217
Flash Sports & Media Holdings
FLZH
$75.5M
– –
-12
Closed -$124
UNH icon
218
UnitedHealth
UNH
$389B
– –
-166
Closed -$57.3K
URI icon
219
United Rentals
URI
$67.9B
– –
-35
Closed -$33.4K
USSG icon
220
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
– –
-220
Closed -$13.5K
UVSP icon
221
Univest Financial
UVSP
$1.24B
– –
-87
Closed -$2.61K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-302
Closed -$18.1K
VO icon
223
Vanguard Mid-Cap ETF
VO
$107B
– –
-1,216
Closed -$89.3K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-1,128
Closed -$82K
VRSK icon
225
Verisk Analytics
VRSK
$27.8B
– –
-39
Closed -$9.81K
6 7 8
9
10

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MCM
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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.