EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$451K
3
+$315K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$273K
5
ZTS icon
Zoetis
ZTS
+$224K

Top Sells

1
+$4.7M
2
+$1.08M
3
+$414K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$408K
5
ULTA icon
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
TGT icon
26
Target
TGT
$55.6B
$4.39M 1.77%
36,229
-297
T icon
27
AT&T
T
$172B
$4.33M 1.75%
149,288
+1,310
EOG icon
28
EOG Resources
EOG
$73B
$4.29M 1.73%
29,655
-1,021
PLD icon
29
Prologis
PLD
$131B
$3.99M 1.61%
30,205
-813
PH icon
30
Parker-Hannifin
PH
$104B
$3.98M 1.61%
4,443
-127
INTU icon
31
Intuit
INTU
$98.7B
$3.85M 1.56%
8,914
+350
FTNT icon
32
Fortinet
FTNT
$106B
$3.7M 1.5%
45,315
+1,612
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$3.6M 1.46%
148,662
+2,170
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$3.59M 1.45%
148,278
+1,881
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$3.58M 1.45%
141,483
+1,772
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$3.5M 1.41%
135,299
+1,928
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$3.48M 1.41%
137,864
+1,712
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$3.38M 1.37%
97,037
+1,557
FDHY icon
39
Fidelity High Yield Factor ETF
FDHY
$525M
$2.64M 1.07%
54,451
+1,348
KMI icon
40
Kinder Morgan
KMI
$69B
$2.28M 0.92%
68,126
-1,820
DINO icon
41
HF Sinclair
DINO
$12.9B
$2.15M 0.87%
34,439
-546
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$968M
$1.91M 0.77%
40,205
+2,293
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$1.87M 0.76%
77,680
+3,616
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1.73M 0.7%
69,075
+1,607
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$1.35M 0.55%
53,044
+3,435
IBMO icon
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$1.34M 0.54%
52,186
+2,800
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$643M
$1.31M 0.53%
51,435
+2,252
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.99B
$1.06M 0.43%
29,558
+572
FENI icon
49
Fidelity Enhanced International ETF
FENI
$9.77B
$995K 0.4%
26,737
+7,098
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$797K 0.32%
7,045
+506
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