EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$226K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$99.6K

Top Sells

1
+$3.37M
2
+$2.82M
3
+$458K
4
NFLX icon
Netflix
NFLX
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.8T
$11M 4.46%
45,256
+8,213
AMAT icon
2
Applied Materials
AMAT
$203B
$9.45M 3.83%
46,132
-337
NFLX icon
3
Netflix
NFLX
$462B
$9.17M 3.72%
76,510
-3,770
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$9.03M 3.66%
102,698
-1,192
JPM icon
5
JPMorgan Chase
JPM
$841B
$8.53M 3.46%
27,030
-1,050
ANET icon
6
Arista Networks
ANET
$161B
$8.5M 3.44%
58,319
-3,143
CHKP icon
7
Check Point Software Technologies
CHKP
$20.1B
$8.36M 3.39%
40,390
-1,054
MSFT icon
8
Microsoft
MSFT
$3.62T
$8.27M 3.35%
15,968
-479
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.01M 3.25%
15,941
-356
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7.93M 3.21%
76,952
-760
AAPL icon
11
Apple
AAPL
$4.18T
$7.05M 2.86%
27,683
+886
AMZN icon
12
Amazon
AMZN
$2.5T
$6.91M 2.8%
31,463
-619
ADBE icon
13
Adobe
ADBE
$135B
$6.63M 2.69%
18,806
+4,803
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$6.63M 2.69%
174,769
-4,740
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$6.22M 2.52%
12,828
+30
ULTA icon
16
Ulta Beauty
ULTA
$24.6B
$6.15M 2.49%
11,250
-257
HBAN icon
17
Huntington Bancshares
HBAN
$25.9B
$5.75M 2.33%
333,206
-7,243
ROST icon
18
Ross Stores
ROST
$57.7B
$5.6M 2.27%
36,779
+291
HCA icon
19
HCA Healthcare
HCA
$115B
$5.53M 2.24%
12,984
-252
FSMD icon
20
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$5.31M 2.15%
120,754
-2,198
INTU icon
21
Intuit
INTU
$176B
$5.24M 2.12%
7,675
-140
WM icon
22
Waste Management
WM
$87B
$4.98M 2.02%
22,549
-189
ZTS icon
23
Zoetis
ZTS
$56.1B
$4.89M 1.98%
33,450
+519
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.87M 1.97%
98,385
-683
RVNU icon
25
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$4.6M 1.86%
186,461
+124,116
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