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EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
+$8.95M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6

Top Buys

1
TGT icon
Target
TGT
+$2.83M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
ABG icon
Asbury Automotive
ABG
+$3.66M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

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
NFLX icon
1
Netflix
NFLX
$313B
$10.8M 4.5%
80,280
-7,450
-8% -$842K
CHKP icon
2
Check Point Software Technologies
CHKP
$14.2B
$9.17M 3.84%
41,444
-983
-2% -$216K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$8.87M 3.71%
103,890
+5,532
+6% +$454K
AMAT icon
4
Applied Materials
AMAT
$445B
$8.51M 3.56%
46,469
+6,192
+15% +$981K
MSFT icon
5
Microsoft
MSFT
$2.98T
$8.18M 3.43%
16,447
+868
+6% +$377K
JPM icon
6
JPMorgan Chase
JPM
$912B
$8.14M 3.41%
28,080
-284
-1% -$72.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.92M 3.32%
16,297
+88
+0.5% +$44.7K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.9M 3.31%
77,712
+7,313
+10% +$734K
AMZN icon
9
Amazon
AMZN
$2.69T
$7.04M 2.95%
32,082
+1,401
+5% +$277K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.53M 2.74%
37,043
+1,709
+5% +$280K
ANET icon
11
Arista Networks
ANET
$212B
$6.29M 2.63%
61,462
+668
+1% +$57.8K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6.19M 2.59%
179,509
+5,066
+3% +$162K
INTU icon
13
Intuit
INTU
$80.6B
$6.16M 2.58%
7,815
+360
+5% +$244K
HBAN icon
14
Huntington Bancshares
HBAN
$37.6B
$5.71M 2.39%
340,449
+8,560
+3% +$129K
AAPL icon
15
Apple
AAPL
$4.89T
$5.5M 2.3%
26,797
+1,218
+5% +$246K
ADBE icon
16
Adobe
ADBE
$93.5B
$5.42M 2.27%
14,003
+1,972
+16% +$760K
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$5.38M 2.26%
11,507
+989
+9% +$409K
WM icon
18
Waste Management
WM
$97.3B
$5.2M 2.18%
22,738
+590
+3% +$137K
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$5.19M 2.17%
12,798
+1,740
+16% +$728K
ZTS icon
20
Zoetis
ZTS
$32.2B
$5.14M 2.15%
32,931
+3,184
+11% +$505K
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$5.1M 2.14%
122,952
+5,062
+4% +$200K
HCA icon
22
HCA Healthcare
HCA
$85.6B
$5.07M 2.12%
13,236
+192
+1% +$69.2K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.9M 2.06%
99,068
+6,171
+7% +$304K
ROST icon
24
Ross Stores
ROST
$74.7B
$4.66M 1.95%
36,488
+2,689
+8% +$373K
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$4.6M 1.93%
68,260
+5,019
+8% +$335K
1
2 3 4 5

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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.