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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 Active 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 Morningstar 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 Miscellaneous 31.32%
2 Technology 23.35%
3 Communication Services 9.95%
4 Financials 9.25%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 4.46%
45,256
+8,213
+22% +$1.72M
AMAT icon
2
Applied Materials
AMAT
$366B
$9.45M 3.83%
46,132
-337
-0.7% -$61.1K
NFLX icon
3
Netflix
NFLX
$340B
$9.17M 3.72%
76,510
-3,770
-5% -$460K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$9.03M 3.66%
102,698
-1,192
-1% -$103K
JPM icon
5
JPMorgan Chase
JPM
$951B
$8.53M 3.46%
27,030
-1,050
-4% -$312K
ANET icon
6
Arista Networks
ANET
$246B
$8.5M 3.44%
58,319
-3,143
-5% -$405K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$8.36M 3.39%
40,390
-1,054
-3% -$212K
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.27M 3.35%
15,968
-479
-3% -$244K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.01M 3.25%
15,941
-356
-2% -$172K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.93M 3.21%
76,952
-760
-1% -$76.9K
AAPL icon
11
Apple
AAPL
$4.67T
$7.05M 2.86%
27,683
+886
+3% +$200K
AMZN icon
12
Amazon
AMZN
$2.87T
$6.91M 2.8%
31,463
-619
-2% -$140K
ADBE icon
13
Adobe
ADBE
$116B
$6.63M 2.69%
18,806
+4,803
+34% +$1.72M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.63M 2.69%
174,769
-4,740
-3% -$170K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$6.22M 2.52%
12,828
+30
+0.2% +$14K
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$6.15M 2.49%
11,250
-257
-2% -$132K
HBAN icon
17
Huntington Bancshares
HBAN
$34.2B
$5.75M 2.33%
333,206
-7,243
-2% -$124K
ROST icon
18
Ross Stores
ROST
$73.3B
$5.6M 2.27%
36,779
+291
+0.8% +$41.6K
HCA icon
19
HCA Healthcare
HCA
$90.5B
$5.53M 2.24%
12,984
-252
-2% -$97.7K
FSMD icon
20
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$5.31M 2.15%
120,754
-2,198
-2% -$94.5K
INTU icon
21
Intuit
INTU
$97.9B
$5.24M 2.12%
7,675
-140
-2% -$101K
WM icon
22
Waste Management
WM
$87.8B
$4.98M 2.02%
22,549
-189
-0.8% -$42.6K
ZTS icon
23
Zoetis
ZTS
$32B
$4.89M 1.98%
33,450
+519
+2% +$78.4K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.87M 1.97%
98,385
-683
-0.7% -$33.7K
RVNU icon
25
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$4.6M 1.86%
186,461
+124,116
+199% +$2.97M
1
2 3 4 5

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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 Morningstar Small-Cap Value ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • 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 Active 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 Morningstar 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.