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EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.15%
Holding
225
New
15
Increased
48
Reduced
57
Closed
13

Top Buys

1
ROST icon
Ross Stores
ROST
+$4.33M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.2M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$423K
4
ADBE icon
Adobe
ADBE
+$230K
5
ULTA icon
Ulta Beauty
ULTA
+$228K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
+$4.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.15M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$218K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$148K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$20.7B
$3.41M 1.68%
8,838
+560
+7% +$228K
T icon
27
AT&T
T
$152B
$3.2M 1.57%
167,211
+6,684
+4% +$116K
EOG icon
28
EOG Resources
EOG
$74.4B
$2.99M 1.47%
23,759
+370
+2% +$47.5K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.93M 1.44%
118,151
-995
-0.8% -$24.5K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.92M 1.44%
123,215
-996
-0.8% -$23.6K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.92M 1.44%
122,554
-1,217
-1% -$28.9K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37B
$2.9M 1.43%
15,888
+233
+1% +$43K
IBDY icon
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$2.85M 1.41%
113,229
-892
-0.8% -$22.3K
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.84M 1.4%
115,731
-1,015
-0.9% -$24.8K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$2.75M 1.36%
148,763
-397
-0.3% -$7.36K
PH icon
36
Parker-Hannifin
PH
$120B
$2.67M 1.32%
5,285
+95
+2% +$50.9K
ENPH icon
37
Enphase Energy
ENPH
$5.49B
$2.31M 1.14%
23,185
-306
-1% -$35.6K
RVNU icon
38
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$2.13M 1.05%
83,452
+4,644
+6% +$118K
FDHY icon
39
Fidelity High Yield Factor ETF
FDHY
$565M
$2.13M 1.05%
44,553
-448
-1% -$21.4K
KMI icon
40
Kinder Morgan
KMI
$71.6B
$1.64M 0.81%
82,642
-969
-1% -$18.5K
MLN icon
41
VanEck Long Muni ETF
MLN
$690M
$1.64M 0.81%
91,761
+9,970
+12% +$178K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$994M
$1.43M 0.7%
29,557
+183
+0.6% +$8.77K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.4M 0.69%
58,823
-235
-0.4% -$5.67K
DINO icon
44
HF Sinclair
DINO
$15.9B
$1.37M 0.68%
25,747
-336
-1% -$18.9K
PLD icon
45
Prologis
PLD
$139B
$1.36M 0.67%
12,106
+316
+3% +$35K
EQIX icon
46
Equinix
EQIX
$100B
$1.34M 0.66%
1,771
+31
+2% +$23.5K
WST icon
47
West Pharmaceutical
WST
$25.4B
$1.3M 0.64%
3,960
+101
+3% +$35.7K
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.29M 0.64%
53,320
+3,560
+7% +$85.9K
ODFL icon
49
Old Dominion Freight Line
ODFL
$48.8B
$1.13M 0.56%
+6,381
New +$1.2M
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$934K 0.46%
37,324
+853
+2% +$21.4K
1
2
3 4 5

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Evergreen Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Private Wealth held 225 positions worth $203M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Private Wealth's Q2 2024 filing shows 15 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Ross Stores: 31,287 shares worth $4.55M. The largest sale was Dollar Tree, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q2 2024 buy was Ross Stores: 31,287 shares worth $4.55M.
  • Evergreen Private Wealth added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2024, an estimated $423K increase.
  • Evergreen Private Wealth's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.2M.
  • Evergreen Private Wealth fully exited Lam Research in Q2 2024, selling an estimated $53.4K.
  • Evergreen Private Wealth's ten largest holdings make up 32% of its $203M portfolio in Q2 2024.
  • Evergreen Private Wealth opened 15 new positions and closed 13 in Q2 2024.
  • Evergreen Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $203M.

Based on Evergreen Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.