EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
1-Year Return
14.84%
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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.2B
| $1.98K | ﹤0.01% |
+31
| New | +$1.98K |
|
252
Morgan Stanley
MS
$239B
| $1.97K | ﹤0.01% |
+14
| New | +$1.97K |
|
253
Buckle
BKE
$3B
| $1.95K | ﹤0.01% |
+43
| New | +$1.95K |
|
254
Occidental Petroleum
OXY
$45.7B
| $1.93K | ﹤0.01% |
+46
| New | +$1.93K |
|
255
Citizens Financial Group
CFG
$22.4B
| $1.88K | ﹤0.01% |
+42
| New | +$1.88K |
|
256
Intel
INTC
$106B
| $1.86K | ﹤0.01% |
+83
| New | +$1.86K |
|
257
CoStar Group
CSGP
$37.4B
| $1.85K | ﹤0.01% |
+23
| New | +$1.85K |
|
258
AvalonBay Communities
AVB
$27.3B
| $1.83K | ﹤0.01% |
+9
| New | +$1.83K |
|
259
Prudential Financial
PRU
$38B
| $1.83K | ﹤0.01% |
+17
| New | +$1.83K |
|
260
Sysco
SYY
$39.3B
| $1.82K | ﹤0.01% |
+24
| New | +$1.82K |
|
261
Highwoods Properties
HIW
$3.39B
| $1.77K | ﹤0.01% |
+57
| New | +$1.77K |
|
262
Dollar General
DG
$24.1B
| $1.72K | ﹤0.01% |
+15
| New | +$1.72K |
|
263
DuPont de Nemours
DD
$31.7B
| $1.72K | ﹤0.01% |
+25
| New | +$1.72K |
|
264
Fidelity National Information Services
FIS
$36.2B
| $1.71K | ﹤0.01% |
+21
| New | +$1.71K |
|
265
International Flavors & Fragrances
IFF
$16.7B
| $1.69K | ﹤0.01% |
+23
| New | +$1.69K |
|
266
Weyerhaeuser
WY
$18.2B
| $1.67K | ﹤0.01% |
+65
| New | +$1.67K |
|
267
STAG Industrial
STAG
$6.78B
| $1.67K | ﹤0.01% |
+46
| New | +$1.67K |
|
268
Fortune Brands Innovations
FBIN
$6.96B
| $1.65K | ﹤0.01% |
+32
| New | +$1.65K |
|
269
Delta Air Lines
DAL
$40.4B
| $1.62K | ﹤0.01% |
+33
| New | +$1.62K |
|
270
Harley-Davidson
HOG
$3.62B
| $1.61K | ﹤0.01% |
+68
| New | +$1.61K |
|
271
Duke Energy
DUK
$93.9B
| $1.53K | ﹤0.01% |
+13
| New | +$1.53K |
|
272
Home Depot
HD
$408B
| $1.47K | ﹤0.01% |
+4
| New | +$1.47K |
|
273
Clorox
CLX
$15.1B
| $1.44K | ﹤0.01% |
+12
| New | +$1.44K |
|
274
Air Products & Chemicals
APD
$64.2B
| $1.41K | ﹤0.01% |
+5
| New | +$1.41K |
|
275
Applovin
APP
$167B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|