EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$451K
3
+$315K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$273K
5
ZTS icon
Zoetis
ZTS
+$224K

Top Sells

1
+$4.7M
2
+$1.08M
3
+$414K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$408K
5
ULTA icon
Ulta Beauty
ULTA
+$356K

Sector Composition

1 Technology 21.49%
2 Financials 8.35%
3 Communication Services 8.22%
4 Consumer Discretionary 8.12%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$363B
$13.1M 5.3%
38,407
-3,204
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$10.2M 4.11%
109,087
-2,052
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.55T
$9.31M 3.76%
32,415
-86
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$8.54M 3.45%
84,744
+3,089
ROST icon
5
Ross Stores
ROST
$72.6B
$8.26M 3.34%
38,135
-2,077
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.01T
$8.13M 3.29%
16,964
+59
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$6.77M 2.73%
168,738
-1,161
JPM icon
8
JPMorgan Chase
JPM
$795B
$6.74M 2.73%
22,928
-705
NFLX icon
9
Netflix
NFLX
$361B
$6.69M 2.7%
69,582
-77
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$6.68M 2.7%
46,782
+422
TMO icon
11
Thermo Fisher Scientific
TMO
$184B
$6.61M 2.67%
13,450
+235
ADBE icon
12
Adobe
ADBE
$111B
$6.45M 2.61%
26,532
+1,629
AMZN icon
13
Amazon
AMZN
$2.84T
$6.25M 2.53%
30,002
-554
AAPL icon
14
Apple
AAPL
$4.51T
$6.13M 2.48%
24,149
-311
MSFT icon
15
Microsoft
MSFT
$3.44T
$6.05M 2.45%
16,349
+322
WM icon
16
Waste Management
WM
$85.7B
$5.88M 2.38%
25,580
-541
ZTS icon
17
Zoetis
ZTS
$32.5B
$5.75M 2.32%
48,626
+1,808
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$5.6M 2.26%
125,215
-2,352
ANET icon
19
Arista Networks
ANET
$214B
$5.59M 2.26%
45,551
-955
ULTA icon
20
Ulta Beauty
ULTA
$21.9B
$5.58M 2.25%
10,668
-560
HBAN icon
21
Huntington Bancshares
HBAN
$32.6B
$5.52M 2.23%
352,629
-2,018
VRSK icon
22
Verisk Analytics
VRSK
$24B
$5.33M 2.16%
+27,901
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$78.8B
$5.24M 2.12%
109,108
+2,147
RVNU icon
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$5.15M 2.08%
208,887
+8,441
HCA icon
25
HCA Healthcare
HCA
$82.5B
$5.14M 2.08%
10,861
-179
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