EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+6.39%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
56
Reduced
50
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.03M |
| 2 |
Arista Networks
ANET
|
$4.31M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$2.91M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.9M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.17M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.75M |
| 5 |
Infosys
INFY
|
$2.67M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stitch Fix
SFIX
$690M
| – | – |
-8
| Closed | -$29 |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-289
| Closed | -$30.5K |
|
228
Upexi
UPXI
$424M
| – | – |
-23
| Closed | -$27 |
|
229
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-10
| Closed | -$1.9K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-8
| Closed | -$1.53K |
|
231
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-7
| Closed | -$3.39K |
|
232
Weyerhaeuser
WY
$18.7B
| – | – |
-36
| Closed | -$1.25K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| – | – |
-35,304
| Closed | -$5.38M |
|
|
SLGC
234
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-13,828
| Closed | -$35K |
|