EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.74M
3
+$1.52M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

1
+$3.64M
2
+$1.63M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$903K

Sector Composition

1 Technology 23.42%
2 Financials 8.9%
3 Consumer Discretionary 8.31%
4 Communication Services 8.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.9B
$4.7M 1.85%
87,259
+18,545
PH icon
27
Parker-Hannifin
PH
$128B
$4.02M 1.58%
4,570
-774
PLD icon
28
Prologis
PLD
$133B
$3.96M 1.56%
31,018
+2,872
T icon
29
AT&T
T
$196B
$3.68M 1.45%
147,978
-420
TGT icon
30
Target
TGT
$51B
$3.57M 1.41%
36,526
+5,695
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$3.56M 1.4%
139,711
+9,647
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$3.55M 1.4%
146,397
+10,720
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$3.55M 1.4%
146,492
+11,145
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3.54M 1.4%
95,480
+6,323
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$3.49M 1.37%
133,371
+7,612
IBDX icon
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$3.48M 1.37%
136,152
+6,508
FTNT icon
37
Fortinet
FTNT
$59.2B
$3.47M 1.37%
43,703
+18,291
EOG icon
38
EOG Resources
EOG
$68.6B
$3.22M 1.27%
30,676
+3,761
FDHY icon
39
Fidelity High Yield Factor ETF
FDHY
$508M
$2.62M 1.03%
53,103
+3,145
KMI icon
40
Kinder Morgan
KMI
$75.7B
$1.92M 0.76%
69,946
-6,038
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$941M
$1.82M 0.72%
37,912
+3,024
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.8M 0.71%
74,064
+8,325
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.1B
$1.74M 0.69%
67,468
+1,766
DINO icon
44
HF Sinclair
DINO
$9.79B
$1.61M 0.64%
34,985
-878
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.27M 0.5%
49,386
+3,619
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$1.26M 0.5%
49,609
+4,188
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$1.26M 0.5%
49,183
+4,088
FMDE icon
48
Fidelity Enhanced Mid Cap ETF
FMDE
$5.45B
$1.05M 0.42%
28,986
+544
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$64.4B
$806K 0.32%
6,539
-446
FENI icon
50
Fidelity Enhanced International ETF
FENI
$8.22B
$718K 0.28%
19,639
-287
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