EPW

Evergreen Private Wealth Portfolio holdings

AUM $239M
This Quarter Return
+8.79%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$9.47M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6

Top Buys

1
TGT icon
Target
TGT
$2.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$2.88M
3
AMAT icon
Applied Materials
AMAT
$1.13M
4
ADBE icon
Adobe
ADBE
$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$743K

Top Sells

1
ABG icon
Asbury Automotive
ABG
$3.66M
2
ODFL icon
Old Dominion Freight Line
ODFL
$1.15M
3
NFLX icon
Netflix
NFLX
$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$642K
5
T icon
AT&T
T
$409K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$4.47M 1.87%
154,426
-14,145
-8% -$409K
PH icon
27
Parker-Hannifin
PH
$95B
$3.8M 1.59%
5,444
+111
+2% +$77.5K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.37M 1.41%
17,281
+1,027
+6% +$200K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.33M 1.4%
131,021
+7,031
+6% +$179K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.32M 1.39%
136,680
+7,276
+6% +$177K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.3M 1.38%
136,289
+7,971
+6% +$193K
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$3.3M 1.38%
130,682
+8,696
+7% +$220K
IBDY icon
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
$3.29M 1.38%
127,066
+8,251
+7% +$214K
EOG icon
34
EOG Resources
EOG
$68.8B
$3.24M 1.36%
27,113
+2,431
+10% +$291K
TGT icon
35
Target
TGT
$42B
$3.04M 1.28%
30,850
+29,442
+2,091% +$2.9M
PLD icon
36
Prologis
PLD
$103B
$2.95M 1.24%
28,101
+3,105
+12% +$326K
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$2.88M 1.21%
+90,942
New +$2.88M
MLN icon
38
VanEck Long Muni ETF
MLN
$529M
$2.82M 1.18%
166,991
+37,127
+29% +$627K
FTNT icon
39
Fortinet
FTNT
$58.9B
$2.61M 1.09%
24,706
+3,799
+18% +$402K
FDHY icon
40
Fidelity High Yield Factor ETF
FDHY
$416M
$2.45M 1.03%
50,245
+3,246
+7% +$159K
KMI icon
41
Kinder Morgan
KMI
$59.4B
$2.29M 0.96%
77,949
-2,880
-4% -$84.7K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.68M 0.71%
66,402
+3,837
+6% +$97.3K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$745M
$1.58M 0.66%
33,756
-248
-0.7% -$11.6K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.57M 0.66%
65,745
-679
-1% -$16.2K
DINO icon
45
HF Sinclair
DINO
$9.74B
$1.51M 0.63%
36,692
+7,014
+24% +$288K
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.5M 0.63%
62,345
-26,761
-30% -$642K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.14M 0.48%
44,590
-439
-1% -$11.2K
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.13M 0.48%
44,722
-845
-2% -$21.4K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$1.11M 0.47%
43,810
+573
+1% +$14.6K
FMDE icon
50
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$905K 0.38%
26,293
-2,627
-9% -$90.4K
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