EPW

Evergreen Private Wealth Portfolio holdings

AUM $239M
This Quarter Return
-0.15%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.12M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.7%
Holding
218
New
6
Increased
61
Reduced
32
Closed
19

Top Buys

1
ANET icon
Arista Networks
ANET
$5.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.77M
3
FTNT icon
Fortinet
FTNT
$1.61M
4
MLN icon
VanEck Long Muni ETF
MLN
$402K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$195K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.92M
2
ENPH icon
Enphase Energy
ENPH
$2.6M
3
NFLX icon
Netflix
NFLX
$231K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$70.6K
5
AAPL icon
Apple
AAPL
$65.6K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$3.84M 1.8%
168,508
-2,109
-1% -$48K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$3.54M 1.66%
59,204
-94
-0.2% -$5.62K
PH icon
28
Parker-Hannifin
PH
$96.2B
$3.4M 1.59%
5,338
+3
+0.1% +$1.91K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.17M 1.49%
15,996
-42
-0.3% -$8.32K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.05M 1.43%
127,280
+2,739
+2% +$65.6K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.04M 1.42%
126,355
+2,552
+2% +$61.4K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.03M 1.42%
121,721
+2,477
+2% +$61.7K
EOG icon
33
EOG Resources
EOG
$68.2B
$2.97M 1.39%
24,195
-7
-0% -$858
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$2.94M 1.38%
119,771
+2,705
+2% +$66.5K
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$2.94M 1.38%
116,950
+2,508
+2% +$63K
PLD icon
36
Prologis
PLD
$106B
$2.53M 1.19%
23,978
-73
-0.3% -$7.72K
KMI icon
37
Kinder Morgan
KMI
$60B
$2.24M 1.05%
81,933
-1,691
-2% -$46.3K
FDHY icon
38
Fidelity High Yield Factor ETF
FDHY
$417M
$2.23M 1.04%
46,170
+1,098
+2% +$53K
MLN icon
39
VanEck Long Muni ETF
MLN
$533M
$2.19M 1.03%
122,352
+22,479
+23% +$402K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.05M 0.96%
81,042
-236
-0.3% -$5.96K
FTNT icon
41
Fortinet
FTNT
$60.4B
$1.72M 0.81%
18,209
+17,072
+1,501% +$1.61M
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$746M
$1.62M 0.76%
33,521
+3,104
+10% +$150K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.53M 0.72%
63,560
+8,120
+15% +$195K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.41M 0.66%
61,169
+1,622
+3% +$37.5K
WST icon
45
West Pharmaceutical
WST
$17.8B
$1.28M 0.6%
3,922
+54
+1% +$17.7K
ODFL icon
46
Old Dominion Freight Line
ODFL
$31.7B
$1.17M 0.55%
6,651
+59
+0.9% +$10.4K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.12M 0.53%
44,123
+7,170
+19% +$183K
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.11M 0.52%
44,343
+7,266
+20% +$183K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.03M 0.48%
40,794
+4,157
+11% +$105K
FMDE icon
50
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$952K 0.45%
28,982
+1,075
+4% +$35.3K
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