EPW
Evergreen Private Wealth Portfolio holdings
AUM
$254M
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$254M
AUM Growth
+$7M
(+2.8%)
Holding
240
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.74M | |
| 3 | +$1.52M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.15M |
| 5 |
Mondelez International
MDLZ
|
+$1.07M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$1.63M | |
| 3 | +$1.08M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$90.3B
| – | – |
-46
|
|
||
227
Occidental Petroleum
OXY
$53.5B
| – | – |
-32
|
|
||
228
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
| – | – |
-1,767
|
|
||
229
PepsiCo
PEP
$229B
| – | – |
-97
|
|
||
230
Procter & Gamble
PG
$380B
| – | – |
-431
|
|
||
231
Palantir
PLTR
$347B
| – | – |
-50
|
|
||
232
PPG Industries
PPG
$26.6B
| – | – |
-688
|
|
||
233
Primerica
PRI
$8.21B
| – | – |
-21
|
|
||
234
Phillips 66
PSX
$64.5B
| – | – |
-13
|
|
||
235
Royal Caribbean
RCL
$81.4B
| – | – |
-60
|
|
||
236
Rush Enterprises Class B
RUSHB
$5.01B
| – | – |
-45
|
|
||
237
Shopify
SHOP
$156B
| – | – |
-50
|
|
||
238
Simon Property Group
SPG
$66.1B
| – | – |
-14
|
|
||
239
Spotify
SPOT
$104B
| – | – |
-15
|
|
||
240
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
-68
|
|