EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
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 Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$73.1B
$1.32K ﹤0.01%
10
SBUX icon
277
Starbucks
SBUX
$97.9B
$1.28K ﹤0.01%
+14
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.7B
$1.01K ﹤0.01%
50
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.01K ﹤0.01%
4
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.38B
$864 ﹤0.01%
10
TNYA icon
281
Tenaya Therapeutics
TNYA
$230M
$772 ﹤0.01%
1,263
BAC icon
282
Bank of America
BAC
$392B
$615 ﹤0.01%
13
RBLX icon
283
Roblox
RBLX
$73.8B
$526 ﹤0.01%
5
FSLR icon
284
First Solar
FSLR
$28.5B
$497 ﹤0.01%
3
WULF icon
285
TeraWulf
WULF
$5.32B
$285 ﹤0.01%
65
NKE icon
286
Nike
NKE
$92.9B
$142 ﹤0.01%
2
UGRO icon
287
urban-gro
UGRO
$3.88M
$90 ﹤0.01%
300
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$55 ﹤0.01%
1
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$1.93B
$39 ﹤0.01%
3
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$109B
– –
-1,109
VT icon
291
Vanguard Total World Stock ETF
VT
$55.3B
– –
-38
VOO icon
292
Vanguard S&P 500 ETF
VOO
$775B
– –
-190
VB icon
293
Vanguard Small-Cap ETF
VB
$67.6B
– –
-141
ODFL icon
294
Old Dominion Freight Line
ODFL
$28.8B
– –
-6,953
ABG icon
295
Asbury Automotive
ABG
$4.33B
– –
-16,581
8 9 10 11
12