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EPW

Evergreen Private Wealth Portfolio holdings

AUM $270M Turnover 7.69%
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.29M
Cap. Flow
-$304K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.12%
Holding
95
New
4
Increased
48
Reduced
26
Closed
9
Avg Time Held
2.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.66M
2
ADBE icon
Adobe
ADBE
+$451K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$315K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$273K
5
ZTS icon
Zoetis
ZTS
+$224K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$1.08M
3
ROST icon
Ross Stores
ROST
+$414K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$408K
5
ULTA icon
Ulta Beauty
ULTA
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.8%
2 Technology 21.49%
3 Financials 8.35%
4 Communication Services 8.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$354B
$13.1M 5.3%
38,407
-3,204
-8% -$1.08M
2023 Q4
9 quarters
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$10.2M 4.11%
109,087
-2,052
-2% -$195K
2023 Q4
9 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$9.31M 3.76%
32,415
-86
-0.3% -$27K
2023 Q4
9 quarters
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$8.54M 3.45%
84,744
+3,089
+4% +$315K
2023 Q4
9 quarters
ROST icon
5
Ross Stores
ROST
$73.7B
$8.26M 3.34%
38,135
-2,077
-5% -$414K
2024 Q2
7 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.13M 3.29%
16,964
+59
+0.3% +$29K
2023 Q4
9 quarters
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$6.77M 2.73%
168,738
-1,161
-0.7% -$48.3K
2023 Q4
9 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$6.74M 2.73%
22,928
-705
-3% -$214K
2023 Q4
9 quarters
NFLX icon
9
Netflix
NFLX
$294B
$6.69M 2.7%
69,582
-77
-0.1% -$6.79K
2023 Q4
9 quarters
CHKP icon
10
Check Point Software Technologies
CHKP
$13.7B
$6.68M 2.7%
46,782
+422
+0.9% +$70.7K
2023 Q4
9 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$249B
$6.61M 2.67%
13,450
+235
+2% +$128K
2023 Q4
9 quarters
ADBE icon
12
Adobe
ADBE
$93.7B
$6.45M 2.61%
26,532
+1,629
+7% +$451K
2023 Q4
9 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$6.25M 2.53%
30,002
-554
-2% -$122K
2023 Q4
9 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$6.13M 2.48%
24,149
-311
-1% -$80.9K
2023 Q4
9 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$6.05M 2.45%
16,349
+322
+2% +$135K
2023 Q4
9 quarters
WM icon
16
Waste Management
WM
$86.2B
$5.88M 2.38%
25,580
-541
-2% -$124K
2023 Q4
9 quarters
ZTS icon
17
Zoetis
ZTS
$31.1B
$5.75M 2.32%
48,626
+1,808
+4% +$224K
2023 Q4
9 quarters
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$5.6M 2.26%
125,215
-2,352
-2% -$108K
2023 Q4
9 quarters
ANET icon
19
Arista Networks
ANET
$246B
$5.59M 2.26%
45,551
-955
-2% -$128K
2023 Q4
9 quarters
ULTA icon
20
Ulta Beauty
ULTA
$25.3B
$5.58M 2.25%
10,668
-560
-5% -$356K
2023 Q4
9 quarters
HBAN icon
21
Huntington Bancshares
HBAN
$30.5B
$5.52M 2.23%
352,629
-2,018
-0.6% -$34.5K
2023 Q4
9 quarters
VRSK icon
22
Verisk Analytics
VRSK
$23.5B
$5.33M 2.16%
+27,901
New +$5.66M
2026 Q1
0 quarters
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.24M 2.12%
109,108
+2,147
+2% +$104K
2023 Q4
9 quarters
RVNU icon
24
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
$5.15M 2.08%
208,887
+8,441
+4% +$209K
2023 Q4
9 quarters
HCA icon
25
HCA Healthcare
HCA
$102B
$5.14M 2.08%
10,861
-179
-2% -$90.1K
2023 Q4
9 quarters
1
2 3 4

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Evergreen Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Private Wealth held 95 positions worth $247M, down 2.5% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Private Wealth's Q1 2026 filing shows 4 new, 48 increased, 26 reduced and 9 closed positions. Its largest new stake was Verisk Analytics: 27,901 shares worth $5.33M. The largest sale was Mondelez International, an estimated $4.7M.

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 2026 buy was Verisk Analytics: 27,901 shares worth $5.33M.
  • Evergreen Private Wealth added most to Adobe in Q1 2026, an estimated $451K increase.
  • Evergreen Private Wealth's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.08M.
  • Evergreen Private Wealth fully exited Mondelez International in Q1 2026, selling an estimated $4.7M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $247M portfolio in Q1 2026.
  • Evergreen Private Wealth opened 4 new positions and closed 9 in Q1 2026.
  • Evergreen Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $247M.

Based on Evergreen Private Wealth's 13F filing for Q1 2026, filed 29 Apr 2026.