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EPW

Evergreen Private Wealth Portfolio holdings

AUM $270M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
93.57%
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.9M
2
AMZN icon
Amazon
AMZN
+$6.53M
3
ADBE icon
Adobe
ADBE
+$6.43M
4
AMAT icon
Applied Materials
AMAT
+$6.42M
5
INTU icon
Intuit
INTU
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 9.05%
3 Consumer Discretionary 8.68%
4 Financials 7.68%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$47B
$3.17M 1.71%
+172,405
New +$3M
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.75M 1.48%
+115,153
New +$2.74M
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.57M 1.38%
+107,330
New +$2.52M
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.56M 1.38%
+102,064
New +$2.48M
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.56M 1.38%
+106,943
New +$2.5M
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$2.54M 1.37%
+87,932
New +$2.39M
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51M 1.35%
+101,233
New +$2.48M
DINO icon
33
HF Sinclair
DINO
$16.5B
$2.5M 1.35%
+44,980
New +$2.45M
KMI icon
34
Kinder Morgan
KMI
$71.1B
$2.48M 1.34%
+140,535
New +$2.4M
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.41M 1.3%
+116,767
New +$2.42M
HON icon
36
Honeywell
HON
$77.5B
$2.32M 1.25%
+11,739
New +$2.12M
FDHY icon
37
Fidelity High Yield Factor ETF
FDHY
$567M
$1.91M 1.03%
+39,900
New +$1.85M
RVNU icon
38
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.58M 0.85%
+61,632
New +$1.48M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.6B
$1.55M 0.84%
+10,172
New +$1.44M
EQIX icon
40
Equinix
EQIX
$103B
$1.31M 0.71%
+1,631
New +$1.25M
T icon
41
AT&T
T
$168B
$1.29M 0.7%
+77,167
New +$1.22M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.29M 0.7%
+50,863
New +$1.24M
MDLZ icon
43
Mondelez International
MDLZ
$78B
$1.21M 0.65%
+16,683
New +$1.14M
PLD icon
44
Prologis
PLD
$137B
$1.2M 0.65%
+9,030
New +$1.03M
JBHT icon
45
JB Hunt Transport Services
JBHT
$26.2B
$1.19M 0.64%
+5,968
New +$1.1M
MMIT icon
46
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.12M 0.6%
+45,686
New +$1.09M
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$990M
$1.11M 0.6%
+23,286
New +$1.06M
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$808K 0.44%
+31,177
New +$804K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$806K 0.43%
+31,597
New +$793K
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$805K 0.43%
+30,333
New +$797K
1
2
3 4 5

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PFG
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Evergreen Private Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Evergreen Private Wealth, which disclosed 225 positions worth $185M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.

  • Evergreen Private Wealth's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
  • Evergreen Private Wealth disclosed 225 positions in Q4 2023, its first 13F filing on record.

Based on Evergreen Private Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.