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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
NYLIM MacKay Muni 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 Miscellaneous 32.08%
2 Technology 21.98%
3 Consumer Discretionary 9.49%
4 Financials 9.41%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$320B
$7.98M 3.74%
89,550
-2,590
-3% -$213K
CHKP icon
2
Check Point Software Technologies
CHKP
$13.6B
$7.92M 3.71%
42,446
+180
+0.4% +$33.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.28M 3.41%
16,059
-33
-0.2% -$15.2K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.86M 3.22%
68,951
+27,871
+68% +$2.88M
JPM icon
5
JPMorgan Chase
JPM
$940B
$6.83M 3.2%
28,480
-222
-0.8% -$51.7K
ANET icon
6
Arista Networks
ANET
$246B
$6.74M 3.16%
60,971
-921
-1% -$94.7K
AMZN icon
7
Amazon
AMZN
$2.77T
$6.72M 3.15%
30,630
-173
-0.6% -$35.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$6.66M 3.12%
35,156
-217
-0.6% -$38K
MSFT icon
9
Microsoft
MSFT
$3.67T
$6.4M 3%
15,195
+101
+0.7% +$43K
AAPL icon
10
Apple
AAPL
$4.61T
$6.4M 3%
25,539
-262
-1% -$61.7K
AMAT icon
11
Applied Materials
AMAT
$375B
$6.28M 2.94%
38,607
+918
+2% +$166K
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$6.12M 2.87%
84,335
+336
+0.4% +$25.6K
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$5.5M 2.58%
10,581
+69
+0.7% +$37.9K
HBAN icon
14
Huntington Bancshares
HBAN
$33.9B
$5.36M 2.51%
329,714
-2,855
-0.9% -$46.9K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$5.24M 2.45%
171,758
+672
+0.4% +$21.5K
ADBE icon
16
Adobe
ADBE
$102B
$5.09M 2.38%
11,437
+357
+3% +$177K
ROST icon
17
Ross Stores
ROST
$73.3B
$4.92M 2.3%
32,508
+207
+0.6% +$30.4K
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$4.8M 2.25%
116,658
-390
-0.3% -$16.6K
ZTS icon
19
Zoetis
ZTS
$30.4B
$4.65M 2.18%
28,546
-149
-0.5% -$26.6K
INTU icon
20
Intuit
INTU
$87.2B
$4.54M 2.13%
7,228
+47
+0.7% +$30K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$83.2B
$4.43M 2.08%
90,339
+1,988
+2% +$99.4K
WM icon
22
Waste Management
WM
$87B
$4.42M 2.07%
21,883
+22
+0.1% +$4.72K
ULTA icon
23
Ulta Beauty
ULTA
$23.5B
$4.31M 2.02%
9,902
+373
+4% +$145K
ABG icon
24
Asbury Automotive
ABG
$3.82B
$4.04M 1.89%
16,624
+119
+0.7% +$29.2K
HCA icon
25
HCA Healthcare
HCA
$87B
$3.84M 1.8%
12,787
+35
+0.3% +$12.2K
1
2 3 4 5

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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.