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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
+6.39%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
55
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.85M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7M
2
SPLK
Splunk Inc
SPLK
+$5.38M
3
INFY icon
Infosys
INFY
+$2.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.22B
$3.79M 1.9%
16,058
-6,088
-27% -$1.29M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3M 1.5%
15,655
-4,211
-21% -$760K
EOG icon
28
EOG Resources
EOG
$74.7B
$2.99M 1.5%
+23,389
New +$2.73M
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.97M 1.49%
119,146
+17,082
+17% +$425K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.96M 1.48%
124,211
+17,268
+16% +$411K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.95M 1.48%
123,771
+16,441
+15% +$392K
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.91M 1.46%
+114,121
New +$2.9M
IBDX icon
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.9M 1.45%
+116,746
New +$2.89M
PH icon
34
Parker-Hannifin
PH
$124B
$2.88M 1.45%
+5,190
New +$2.64M
ENPH icon
35
Enphase Energy
ENPH
$5.01B
$2.84M 1.42%
23,491
+23,340
+15,457% +$2.72M
T icon
36
AT&T
T
$167B
$2.83M 1.42%
160,527
+83,360
+108% +$1.42M
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.82M 1.41%
149,160
+32,393
+28% +$643K
FDHY icon
38
Fidelity High Yield Factor ETF
FDHY
$567M
$2.16M 1.08%
45,001
+5,101
+13% +$244K
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.02M 1.01%
78,808
+17,176
+28% +$440K
DINO icon
40
HF Sinclair
DINO
$16.4B
$1.57M 0.79%
26,083
-18,897
-42% -$1.07M
JBHT icon
41
JB Hunt Transport Services
JBHT
$26.4B
$1.55M 0.78%
7,786
+1,818
+30% +$367K
PLD icon
42
Prologis
PLD
$137B
$1.54M 0.77%
11,790
+2,760
+31% +$361K
KMI icon
43
Kinder Morgan
KMI
$70.6B
$1.53M 0.77%
83,611
-56,924
-41% -$994K
WST icon
44
West Pharmaceutical
WST
$23.3B
$1.53M 0.77%
+3,859
New +$1.43M
MLN icon
45
VanEck Long Muni ETF
MLN
$680M
$1.47M 0.74%
81,791
+81,045
+10,864% +$1.46M
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.45M 0.73%
59,058
+8,195
+16% +$204K
EQIX icon
47
Equinix
EQIX
$103B
$1.44M 0.72%
1,740
+109
+7% +$91.7K
FMHI icon
48
First Trust Municipal High Income ETF
FMHI
$990M
$1.42M 0.71%
29,374
+6,088
+26% +$291K
MMIT icon
49
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.21M 0.61%
49,760
+4,074
+9% +$99.6K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$922K 0.46%
36,471
+6,669
+22% +$170K
1
2
3 4 5

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Evergreen Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Private Wealth held 234 positions worth $200M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q1 2024 filing shows 9 new, 55 increased, 50 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M.
  • Evergreen Private Wealth added most to Check Point Software Technologies in Q1 2024, an estimated $4.91M increase.
  • Evergreen Private Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $7M.
  • Evergreen Private Wealth fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $200M portfolio in Q1 2024.
  • Evergreen Private Wealth opened 9 new positions and closed 24 in Q1 2024.
  • Evergreen Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $200M.

Based on Evergreen Private Wealth's 13F filing for Q1 2024, filed 17 Apr 2024.