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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 Miscellaneous 31.95%
2 Technology 23.42%
3 Financials 8.9%
4 Consumer Discretionary 8.31%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$375B
$10.7M 4.22%
41,611
-4,521
-10% -$1.08M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 4.01%
32,501
-12,755
-28% -$3.64M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.1M 3.97%
111,139
+8,441
+8% +$751K
ADBE icon
4
Adobe
ADBE
$102B
$8.72M 3.44%
24,903
+6,097
+32% +$2.07M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.6B
$8.6M 3.39%
46,360
+5,970
+15% +$1.15M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.5M 3.35%
16,905
+964
+6% +$480K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.3M 3.27%
81,655
+4,703
+6% +$485K
MSFT icon
8
Microsoft
MSFT
$3.67T
$7.75M 3.06%
16,027
+59
+0.4% +$29.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$7.66M 3.02%
13,215
+387
+3% +$219K
JPM icon
10
JPMorgan Chase
JPM
$940B
$7.62M 3%
23,633
-3,397
-13% -$1.05M
ROST icon
11
Ross Stores
ROST
$73.3B
$7.24M 2.86%
40,212
+3,433
+9% +$573K
AMZN icon
12
Amazon
AMZN
$2.77T
$7.05M 2.78%
30,556
-907
-3% -$208K
ULTA icon
13
Ulta Beauty
ULTA
$23.5B
$6.79M 2.68%
11,228
-22
-0.2% -$12.1K
AAPL icon
14
Apple
AAPL
$4.61T
$6.65M 2.62%
24,460
-3,223
-12% -$865K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$6.63M 2.61%
169,899
-4,870
-3% -$188K
NFLX icon
16
Netflix
NFLX
$320B
$6.53M 2.57%
69,659
-6,851
-9% -$739K
HBAN icon
17
Huntington Bancshares
HBAN
$33.9B
$6.15M 2.43%
354,647
+21,441
+6% +$352K
ANET icon
18
Arista Networks
ANET
$246B
$6.09M 2.4%
46,506
-11,813
-20% -$1.63M
ZTS icon
19
Zoetis
ZTS
$30.4B
$5.89M 2.32%
46,818
+13,368
+40% +$1.74M
WM icon
20
Waste Management
WM
$87B
$5.74M 2.26%
26,121
+3,572
+16% +$761K
INTU icon
21
Intuit
INTU
$87.2B
$5.67M 2.24%
8,564
+889
+12% +$587K
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$5.63M 2.22%
127,567
+6,813
+6% +$299K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.2B
$5.17M 2.04%
106,961
+8,576
+9% +$424K
HCA icon
24
HCA Healthcare
HCA
$87B
$5.15M 2.03%
11,040
-1,944
-15% -$903K
RVNU icon
25
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$141M
$4.92M 1.94%
200,446
+13,985
+8% +$347K
1
2 3 4 5

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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.