EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.74M
3
+$1.52M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

1
+$3.64M
2
+$1.63M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$903K

Sector Composition

1 Technology 23.42%
2 Financials 8.9%
3 Consumer Discretionary 8.31%
4 Communication Services 8.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$295B
$10.7M 4.22%
41,611
-4,521
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$10.2M 4.01%
32,501
-12,755
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.1M 3.97%
111,139
+8,441
ADBE icon
4
Adobe
ADBE
$107B
$8.72M 3.44%
24,903
+6,097
CHKP icon
5
Check Point Software Technologies
CHKP
$16.6B
$8.6M 3.39%
46,360
+5,970
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.5M 3.35%
16,905
+964
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$8.3M 3.27%
81,655
+4,703
MSFT icon
8
Microsoft
MSFT
$2.96T
$7.75M 3.06%
16,027
+59
TMO icon
9
Thermo Fisher Scientific
TMO
$191B
$7.66M 3.02%
13,215
+387
JPM icon
10
JPMorgan Chase
JPM
$803B
$7.62M 3%
23,633
-3,397
ROST icon
11
Ross Stores
ROST
$65.4B
$7.24M 2.86%
40,212
+3,433
AMZN icon
12
Amazon
AMZN
$2.24T
$7.05M 2.78%
30,556
-907
ULTA icon
13
Ulta Beauty
ULTA
$30B
$6.79M 2.68%
11,228
-22
AAPL icon
14
Apple
AAPL
$3.89T
$6.65M 2.62%
24,460
-3,223
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.63M 2.61%
169,899
-4,870
NFLX icon
16
Netflix
NFLX
$410B
$6.53M 2.57%
69,659
-6,851
HBAN icon
17
Huntington Bancshares
HBAN
$34.4B
$6.15M 2.43%
354,647
+21,441
ANET icon
18
Arista Networks
ANET
$162B
$6.09M 2.4%
46,506
-11,813
ZTS icon
19
Zoetis
ZTS
$54.4B
$5.89M 2.32%
46,818
+13,368
WM icon
20
Waste Management
WM
$98B
$5.74M 2.26%
26,121
+3,572
INTU icon
21
Intuit
INTU
$117B
$5.67M 2.24%
8,564
+889
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.2B
$5.63M 2.22%
127,567
+6,813
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$76.1B
$5.17M 2.04%
106,961
+8,576
HCA icon
24
HCA Healthcare
HCA
$119B
$5.15M 2.03%
11,040
-1,944
RVNU icon
25
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$4.92M 1.94%
200,446
+13,985
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