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EPW
Evergreen Private Wealth Portfolio holdings
AUM
$247M
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.29M
(-2.5%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
95
New
4
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$451K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$315K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$273K |
| 5 |
Zoetis
ZTS
|
+$224K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$4.7M |
| 2 |
Applied Materials
AMAT
|
+$1.08M |
| 3 |
Ross Stores
ROST
|
+$414K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$408K |
| 5 |
Ulta Beauty
ULTA
|
+$356K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 8.35% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$63.7B
| $4.39M | 1.77% |
36,229
-297
| -0.8% | -$33.5K |
|
27
AT&T
T
$153B
| $4.33M | 1.75% |
149,288
+1,310
| +0.9% | +$35K |
|
28
EOG Resources
EOG
$73.7B
| $4.29M | 1.73% |
29,655
-1,021
| -3% | -$124K |
|
29
Prologis
PLD
$140B
| $3.99M | 1.61% |
30,205
-813
| -3% | -$109K |
|
30
Parker-Hannifin
PH
$121B
| $3.98M | 1.61% |
4,443
-127
| -3% | -$120K |
|
31
Intuit
INTU
$80.6B
| $3.85M | 1.56% |
8,914
+350
| +4% | +$167K |
|
32
Fortinet
FTNT
$118B
| $3.7M | 1.5% |
45,315
+1,612
| +4% | +$130K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.6M | 1.46% |
148,662
+2,170
| +1% | +$52.6K |
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $3.59M | 1.45% |
148,278
+1,881
| +1% | +$45.7K |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $3.58M | 1.45% |
141,483
+1,772
| +1% | +$45.1K |
|
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $3.5M | 1.41% |
135,299
+1,928
| +1% | +$50.3K |
|
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.48M | 1.41% |
137,864
+1,712
| +1% | +$43.7K |
|
38
iShares MSCI Europe Financials ETF
EUFN
$3.83B
| $3.38M | 1.37% |
97,037
+1,557
| +2% | +$56.9K |
|
39
Fidelity High Yield Factor ETF
FDHY
$565M
| $2.64M | 1.07% |
54,451
+1,348
| +3% | +$66.4K |
|
40
Kinder Morgan
KMI
$72.4B
| $2.28M | 0.92% |
68,126
-1,820
| -3% | -$56.9K |
|
41
HF Sinclair
DINO
$15.7B
| $2.15M | 0.87% |
34,439
-546
| -2% | -$29.6K |
|
42
First Trust Municipal High Income ETF
FMHI
$994M
| $1.91M | 0.77% |
40,205
+2,293
| +6% | +$110K |
|
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.87M | 0.76% |
77,680
+3,616
| +5% | +$88.5K |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.73M | 0.7% |
69,075
+1,607
| +2% | +$41.7K |
|
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
| $1.35M | 0.55% |
53,044
+3,435
| +7% | +$87.5K |
|
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $1.34M | 0.54% |
52,186
+2,800
| +6% | +$71.9K |
|
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $1.31M | 0.53% |
51,435
+2,252
| +5% | +$57.8K |
|
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
| $1.06M | 0.43% |
29,558
+572
| +2% | +$21.2K |
|
|
49
Fidelity Enhanced International ETF
FENI
$10.3B
| $995K | 0.4% |
26,737
+7,098
| +36% | +$273K |
|
50
iShares S&P 500 Growth ETF
IVW
$74.2B
| $797K | 0.32% |
7,045
+506
| +8% | +$60.9K |
|
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