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EPW
Evergreen Private Wealth Portfolio holdings
AUM
$247M
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.29M
(-2.5%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
95
New
4
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$451K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$315K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$273K |
| 5 |
Zoetis
ZTS
|
+$224K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$4.7M |
| 2 |
Applied Materials
AMAT
|
+$1.08M |
| 3 |
Ross Stores
ROST
|
+$414K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$445B
| $13.1M | 5.3% |
38,407
-3,204
| -8% | -$1.08M |
|
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $10.2M | 4.11% |
109,087
-2,052
| -2% | -$195K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.31M | 3.76% |
32,415
-86
| -0.3% | -$27K |
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.54M | 3.45% |
84,744
+3,089
| +4% | +$315K |
|
|
5
Ross Stores
ROST
$74.7B
| $8.26M | 3.34% |
38,135
-2,077
| -5% | -$414K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.13M | 3.29% |
16,964
+59
| +0.3% | +$29K |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $6.77M | 2.73% |
168,738
-1,161
| -0.7% | -$48.3K |
|
8
JPMorgan Chase
JPM
$912B
| $6.74M | 2.73% |
22,928
-705
| -3% | -$214K |
|
9
Netflix
NFLX
$313B
| $6.69M | 2.7% |
69,582
-77
| -0.1% | -$6.79K |
|
10
Check Point Software Technologies
CHKP
$14.2B
| $6.68M | 2.7% |
46,782
+422
| +0.9% | +$70.7K |
|
11
Thermo Fisher Scientific
TMO
$202B
| $6.61M | 2.67% |
13,450
+235
| +2% | +$128K |
|
|
12
Adobe
ADBE
$93.5B
| $6.45M | 2.61% |
26,532
+1,629
| +7% | +$451K |
|
13
Amazon
AMZN
$2.69T
| $6.25M | 2.53% |
30,002
-554
| -2% | -$122K |
|
14
Apple
AAPL
$4.89T
| $6.13M | 2.48% |
24,149
-311
| -1% | -$80.9K |
|
15
Microsoft
MSFT
$2.98T
| $6.05M | 2.45% |
16,349
+322
| +2% | +$135K |
|
16
Waste Management
WM
$97.3B
| $5.88M | 2.38% |
25,580
-541
| -2% | -$124K |
|
|
17
Zoetis
ZTS
$32.2B
| $5.75M | 2.32% |
48,626
+1,808
| +4% | +$224K |
|
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $5.6M | 2.26% |
125,215
-2,352
| -2% | -$108K |
|
19
Arista Networks
ANET
$212B
| $5.59M | 2.26% |
45,551
-955
| -2% | -$128K |
|
|
20
Ulta Beauty
ULTA
$20.6B
| $5.58M | 2.25% |
10,668
-560
| -5% | -$356K |
|
21
Huntington Bancshares
HBAN
$37.6B
| $5.52M | 2.23% |
352,629
-2,018
| -0.6% | -$34.5K |
|
|
22
Verisk Analytics
VRSK
$26.4B
| $5.33M | 2.16% |
+27,901
| New | +$5.66M |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.24M | 2.12% |
109,108
+2,147
| +2% | +$104K |
|
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $5.15M | 2.08% |
208,887
+8,441
| +4% | +$209K |
|
25
HCA Healthcare
HCA
$85.6B
| $5.14M | 2.08% |
10,861
-179
| -2% | -$90.1K |
|
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