EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+8.79%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6
Top Buys
| 1 |
Target
TGT
|
$2.9M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.88M |
| 3 |
Applied Materials
AMAT
|
$1.13M |
| 4 |
Adobe
ADBE
|
$763K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$743K |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$3.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.15M |
| 3 |
Netflix
NFLX
|
$998K |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$642K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $10.8M | 4.5% | 8,028 -745 | -8% | -$998K |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $9.17M | 3.84% | 41,444 -983 | -2% | -$217K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $8.87M | 3.71% | 103,890 +5,532 | +6% | +$472K |
|
|
4
Applied Materials
AMAT
$128B
| $8.51M | 3.56% | 46,469 +6,192 | +15% | +$1.13M |
|
5
Microsoft
MSFT
$3.77T
| $8.18M | 3.43% | 16,447 +868 | +6% | +$432K |
|
6
JPMorgan Chase
JPM
$829B
| $8.14M | 3.41% | 28,080 -284 | -1% | -$82.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 3.32% | 16,297 +88 | +0.5% | +$42.7K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.9M | 3.31% | 77,712 +7,313 | +10% | +$743K |
|
9
Amazon
AMZN
$2.44T
| $7.04M | 2.95% | 32,082 +1,401 | +5% | +$307K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 2.74% | 37,043 +1,709 | +5% | +$301K |
|
11
Arista Networks
ANET
$172B
| $6.29M | 2.63% | 61,462 +668 | +1% | +$68.3K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.19M | 2.59% | 179,509 +5,066 | +3% | +$175K |
|
13
Intuit
INTU
$186B
| $6.16M | 2.58% | 7,815 +360 | +5% | +$284K |
|
14
Huntington Bancshares
HBAN
$26B
| $5.71M | 2.39% | 340,449 +8,560 | +3% | +$143K |
|
15
Apple
AAPL
$3.45T
| $5.5M | 2.3% | 26,797 +1,218 | +5% | +$250K |
|
|
16
Adobe
ADBE
$151B
| $5.42M | 2.27% | 14,003 +1,972 | +16% | +$763K |
|
17
Ulta Beauty
ULTA
$22.1B
| $5.38M | 2.26% | 11,507 +989 | +9% | +$463K |
|
18
Waste Management
WM
$91.2B
| $5.2M | 2.18% | 22,738 +590 | +3% | +$135K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 2.17% | 12,798 +1,740 | +16% | +$706K |
|
20
Zoetis
ZTS
$69.3B
| $5.14M | 2.15% | 32,931 +3,184 | +11% | +$497K |
|
21
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $5.1M | 2.14% | 122,952 +5,062 | +4% | +$210K |
|
22
HCA Healthcare
HCA
$94.5B
| $5.07M | 2.12% | 13,236 +192 | +1% | +$73.6K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.9M | 2.06% | 99,068 +6,171 | +7% | +$306K |
|
24
Ross Stores
ROST
$48.1B
| $4.66M | 1.95% | 36,488 +2,689 | +8% | +$343K |
|
25
Mondelez International
MDLZ
$79.5B
| $4.6M | 1.93% | 68,260 +5,019 | +8% | +$338K |
|