EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+6.39%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
56
Reduced
50
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.03M |
| 2 |
Arista Networks
ANET
|
$4.31M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$2.91M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.9M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.17M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.75M |
| 5 |
Infosys
INFY
|
$2.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.95B
| $3.79M | 1.9% |
16,058
-6,088
| -27% | -$1.44M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3M | 1.5% |
15,655
-4,211
| -21% | -$808K |
|
|
28
EOG Resources
EOG
$68.2B
| $2.99M | 1.5% |
+23,389
| New | +$2.99M |
|
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.97M | 1.49% |
119,146
+17,082
| +17% | +$425K |
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.96M | 1.48% |
124,211
+17,268
| +16% | +$411K |
|
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.95M | 1.48% |
123,771
+16,441
| +15% | +$392K |
|
|
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $2.91M | 1.46% |
+114,121
| New | +$2.91M |
|
|
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.9M | 1.45% |
+116,746
| New | +$2.9M |
|
34
Parker-Hannifin
PH
$96.2B
| $2.88M | 1.45% |
+5,190
| New | +$2.88M |
|
35
Enphase Energy
ENPH
$4.93B
| $2.84M | 1.42% |
23,491
+23,340
| +15,457% | +$2.82M |
|
36
AT&T
T
$209B
| $2.83M | 1.42% |
160,527
+83,360
| +108% | +$1.47M |
|
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.82M | 1.41% |
149,160
+32,393
| +28% | +$613K |
|
38
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.16M | 1.08% |
45,001
+5,101
| +13% | +$245K |
|
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.02M | 1.01% |
78,808
+17,176
| +28% | +$441K |
|
40
HF Sinclair
DINO
$9.52B
| $1.57M | 0.79% |
26,083
-18,897
| -42% | -$1.14M |
|
41
JB Hunt Transport Services
JBHT
$14B
| $1.55M | 0.78% |
7,786
+1,818
| +30% | +$362K |
|
42
Prologis
PLD
$106B
| $1.54M | 0.77% |
11,790
+2,760
| +31% | +$359K |
|
43
Kinder Morgan
KMI
$60B
| $1.53M | 0.77% |
83,611
-56,924
| -41% | -$1.04M |
|
44
West Pharmaceutical
WST
$17.8B
| $1.53M | 0.77% |
+3,859
| New | +$1.53M |
|
45
VanEck Long Muni ETF
MLN
$533M
| $1.47M | 0.74% |
81,791
+81,045
| +10,864% | +$1.46M |
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.45M | 0.73% |
59,058
+8,195
| +16% | +$201K |
|
47
Equinix
EQIX
$76.9B
| $1.44M | 0.72% |
1,740
+109
| +7% | +$90K |
|
48
First Trust Municipal High Income ETF
FMHI
$746M
| $1.42M | 0.71% |
29,374
+6,088
| +26% | +$293K |
|
49
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.21M | 0.61% |
49,760
+4,074
| +9% | +$99.4K |
|
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $922K | 0.46% |
36,471
+6,669
| +22% | +$169K |
|