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
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$226K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$99.6K

Top Sells

1
+$3.37M
2
+$2.82M
3
+$458K
4
NFLX icon
Netflix
NFLX
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$72.8B
$4.29M 1.74%
68,714
+454
T icon
27
AT&T
T
$183B
$4.19M 1.7%
148,398
-6,028
PH icon
28
Parker-Hannifin
PH
$108B
$4.05M 1.64%
5,344
-100
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$3.32M 1.35%
129,644
-1,038
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.32M 1.35%
130,064
-957
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$3.3M 1.34%
135,677
-1,003
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$3.3M 1.34%
125,759
-1,307
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$3.29M 1.33%
135,347
-942
PLD icon
34
Prologis
PLD
$120B
$3.22M 1.31%
28,146
+45
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$3.06M 1.24%
89,157
-1,785
EOG icon
36
EOG Resources
EOG
$59.5B
$3.02M 1.22%
26,915
-198
TGT icon
37
Target
TGT
$41.4B
$2.77M 1.12%
30,831
-19
FDHY icon
38
Fidelity High Yield Factor ETF
FDHY
$452M
$2.46M 1%
49,958
-287
KMI icon
39
Kinder Morgan
KMI
$60.7B
$2.15M 0.87%
75,984
-1,965
FTNT icon
40
Fortinet
FTNT
$60.8B
$2.14M 0.87%
25,412
+706
DINO icon
41
HF Sinclair
DINO
$9.75B
$1.88M 0.76%
35,863
-829
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$1.68M 0.68%
65,702
-700
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$865M
$1.66M 0.67%
34,888
+1,132
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$1.6M 0.65%
65,739
-6
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.17M 0.48%
45,767
+1,177
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.16M 0.47%
45,421
+699
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$1.16M 0.47%
45,095
+1,285
FMDE icon
48
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$1.03M 0.42%
28,442
+2,149
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.4B
$843K 0.34%
6,985
+159
FENI icon
50
Fidelity Enhanced International ETF
FENI
$5.3B
$703K 0.29%
19,926
+2,822
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