EPW

Evergreen Private Wealth Portfolio holdings

AUM $239M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$409K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$505B
$10.8M 4.5%
8,028
-745
CHKP icon
2
Check Point Software Technologies
CHKP
$20.3B
$9.17M 3.84%
41,444
-983
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$8.87M 3.71%
103,890
+5,532
AMAT icon
4
Applied Materials
AMAT
$178B
$8.51M 3.56%
46,469
+6,192
MSFT icon
5
Microsoft
MSFT
$3.79T
$8.18M 3.43%
16,447
+868
JPM icon
6
JPMorgan Chase
JPM
$806B
$8.14M 3.41%
28,080
-284
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.92M 3.32%
16,297
+88
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.9M 3.31%
77,712
+7,313
AMZN icon
9
Amazon
AMZN
$2.25T
$7.04M 2.95%
32,082
+1,401
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.02T
$6.53M 2.74%
37,043
+1,709
ANET icon
11
Arista Networks
ANET
$176B
$6.29M 2.63%
61,462
+668
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.19M 2.59%
179,509
+5,066
INTU icon
13
Intuit
INTU
$183B
$6.16M 2.58%
7,815
+360
HBAN icon
14
Huntington Bancshares
HBAN
$22.6B
$5.71M 2.39%
340,449
+8,560
AAPL icon
15
Apple
AAPL
$3.69T
$5.5M 2.3%
26,797
+1,218
ADBE icon
16
Adobe
ADBE
$138B
$5.42M 2.27%
14,003
+1,972
ULTA icon
17
Ulta Beauty
ULTA
$24.2B
$5.38M 2.26%
11,507
+989
WM icon
18
Waste Management
WM
$86.6B
$5.2M 2.18%
22,738
+590
TMO icon
19
Thermo Fisher Scientific
TMO
$203B
$5.19M 2.17%
12,798
+1,740
ZTS icon
20
Zoetis
ZTS
$63.8B
$5.14M 2.15%
32,931
+3,184
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$1.67B
$5.1M 2.14%
122,952
+5,062
HCA icon
22
HCA Healthcare
HCA
$99B
$5.07M 2.12%
13,236
+192
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.9M 2.06%
99,068
+6,171
ROST icon
24
Ross Stores
ROST
$50.8B
$4.66M 1.95%
36,488
+2,689
MDLZ icon
25
Mondelez International
MDLZ
$80.7B
$4.6M 1.93%
68,260
+5,019
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