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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
+0.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$527K
Cap. Flow
+$3.45M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.08M
2
AMAT icon
Applied Materials
AMAT
+$281K
3
FTNT icon
Fortinet
FTNT
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
ADBE icon
Adobe
ADBE
+$255K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.28M
2
NFLX icon
Netflix
NFLX
+$173K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.2%
2 Technology 20.9%
3 Financials 9.9%
4 Communication Services 8.62%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.6B
$9.67M 4.52%
42,427
-19
-0% -$4.03K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.63M 4.03%
16,209
+150
+0.9% +$72.9K
NFLX icon
3
Netflix
NFLX
$320B
$8.18M 3.82%
87,730
-1,820
-2% -$173K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7.77M 3.63%
98,358
+14,023
+17% +$1.08M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.3M 3.41%
70,399
+1,448
+2% +$147K
JPM icon
6
JPMorgan Chase
JPM
$940B
$6.96M 3.25%
28,364
-116
-0.4% -$29.6K
MSFT icon
7
Microsoft
MSFT
$3.67T
$5.85M 2.73%
15,579
+384
+3% +$157K
AMAT icon
8
Applied Materials
AMAT
$375B
$5.84M 2.73%
40,277
+1,670
+4% +$281K
AMZN icon
9
Amazon
AMZN
$2.77T
$5.84M 2.73%
30,681
+51
+0.2% +$11.1K
AAPL icon
10
Apple
AAPL
$4.61T
$5.68M 2.66%
25,579
+40
+0.2% +$9.27K
TMO icon
11
Thermo Fisher Scientific
TMO
$223B
$5.5M 2.57%
11,058
+477
+5% +$258K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$5.46M 2.55%
35,334
+178
+0.5% +$32.3K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$5.39M 2.52%
174,443
+2,685
+2% +$83.3K
WM icon
14
Waste Management
WM
$87B
$5.13M 2.4%
22,148
+265
+1% +$58.7K
HBAN icon
15
Huntington Bancshares
HBAN
$33.9B
$4.98M 2.33%
331,889
+2,175
+0.7% +$35K
ZTS icon
16
Zoetis
ZTS
$30.4B
$4.9M 2.29%
29,747
+1,201
+4% +$200K
T icon
17
AT&T
T
$175B
$4.77M 2.23%
168,571
+63
+0% +$1.58K
ANET icon
18
Arista Networks
ANET
$246B
$4.71M 2.2%
60,794
-177
-0.3% -$17.9K
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$4.62M 2.16%
117,890
+1,232
+1% +$50.6K
ADBE icon
20
Adobe
ADBE
$102B
$4.61M 2.16%
12,031
+594
+5% +$255K
INTU icon
21
Intuit
INTU
$87.2B
$4.58M 2.14%
7,455
+227
+3% +$136K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83.2B
$4.54M 2.12%
92,897
+2,558
+3% +$125K
HCA icon
23
HCA Healthcare
HCA
$87B
$4.51M 2.11%
13,044
+257
+2% +$82.7K
ROST icon
24
Ross Stores
ROST
$73.3B
$4.32M 2.02%
33,799
+1,291
+4% +$181K
MDLZ icon
25
Mondelez International
MDLZ
$78.7B
$4.29M 2.01%
63,241
+4,037
+7% +$249K
1
2 3 4 5

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BH
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PWS
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KC
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Evergreen Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Private Wealth held 207 positions worth $214M, up 0.25% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Private Wealth's Q1 2025 filing shows 9 new, 58 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares MSCI Israel ETF: 1,972 shares worth $147K. The largest sale was West Pharmaceutical, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Evergreen Private Wealth's largest Q1 2025 buy was iShares MSCI Israel ETF: 1,972 shares worth $147K.
  • Evergreen Private Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2025, an estimated $1.08M increase.
  • Evergreen Private Wealth's biggest Q1 2025 reduction was Netflix, cutting an estimated $173K.
  • Evergreen Private Wealth fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.28M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $214M portfolio in Q1 2025.
  • Evergreen Private Wealth opened 9 new positions and closed 18 in Q1 2025.
  • Evergreen Private Wealth's portfolio value rose 0.25% quarter-over-quarter to $214M.

Based on Evergreen Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.