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
+$24.7M
(+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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| $2.67K | ﹤0.01% |
+10
| New | +$2.67K |
|
227
Charles Schwab
SCHW
$175B
| $2.65K | ﹤0.01% |
+29
| New | +$2.65K |
|
228
FirstEnergy
FE
$25.2B
| $2.62K | ﹤0.01% |
+65
| New | +$2.62K |
|
229
Mercado Libre
MELI
$122B
| $2.61K | ﹤0.01% |
1
| – | – |
|
230
Univest Financial
UVSP
$911M
| $2.61K | ﹤0.01% |
+87
| New | +$2.61K |
|
231
Synopsys
SNPS
$109B
| $2.56K | ﹤0.01% |
+5
| New | +$2.56K |
|
232
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $2.43K | ﹤0.01% |
+6
| New | +$2.43K |
|
233
Cushman & Wakefield
CWK
$3.6B
| $2.4K | ﹤0.01% |
+217
| New | +$2.4K |
|
234
Gen Digital
GEN
$18.1B
| $2.38K | ﹤0.01% |
+81
| New | +$2.38K |
|
235
Rush Enterprises Class B
RUSHB
$4.51B
| $2.36K | ﹤0.01% |
+45
| New | +$2.36K |
|
236
Linde
LIN
$221B
| $2.35K | ﹤0.01% |
+5
| New | +$2.35K |
|
237
Capital One
COF
$142B
| $2.34K | ﹤0.01% |
+11
| New | +$2.34K |
|
238
Simon Property Group
SPG
$59.3B
| $2.25K | ﹤0.01% |
+14
| New | +$2.25K |
|
239
J.M. Smucker
SJM
$12B
| $2.16K | ﹤0.01% |
+22
| New | +$2.16K |
|
240
Workday
WDAY
$60.8B
| $2.16K | ﹤0.01% |
+9
| New | +$2.16K |
|
241
Automatic Data Processing
ADP
$121B
| $2.16K | ﹤0.01% |
+7
| New | +$2.16K |
|
242
Kroger
KR
$45.3B
| $2.15K | ﹤0.01% |
+30
| New | +$2.15K |
|
243
Idexx Laboratories
IDXX
$50.5B
| $2.15K | ﹤0.01% |
+4
| New | +$2.15K |
|
244
Zoom
ZM
$24.7B
| $2.11K | ﹤0.01% |
+27
| New | +$2.11K |
|
245
Boeing
BA
$174B
| $2.1K | ﹤0.01% |
+10
| New | +$2.1K |
|
246
Freeport-McMoran
FCX
$65.7B
| $2.08K | ﹤0.01% |
48
+43
| +860% | +$1.86K |
|
247
Idacorp
IDA
$6.78B
| $2.08K | ﹤0.01% |
+18
| New | +$2.08K |
|
248
Sherwin-Williams
SHW
$90.9B
| $2.06K | ﹤0.01% |
+6
| New | +$2.06K |
|
249
Lazard
LAZ
$5.23B
| $2.02K | ﹤0.01% |
+42
| New | +$2.02K |
|
250
Verizon
VZ
$187B
| $1.99K | ﹤0.01% |
+46
| New | +$1.99K |
|