EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$4.47M 1.87%
154,426
-14,145
PH icon
27
Parker-Hannifin
PH
$108B
$3.8M 1.59%
5,444
+111
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.37M 1.41%
17,281
+1,027
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$3.33M 1.4%
131,021
+7,031
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$3.32M 1.39%
136,680
+7,276
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.3M 1.38%
136,289
+7,971
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$3.3M 1.38%
130,682
+8,696
IBDY icon
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$857M
$3.29M 1.38%
127,066
+8,251
EOG icon
34
EOG Resources
EOG
$59.4B
$3.24M 1.36%
27,113
+2,431
TGT icon
35
Target
TGT
$41.5B
$3.04M 1.28%
30,850
+29,442
PLD icon
36
Prologis
PLD
$117B
$2.95M 1.24%
28,101
+3,105
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$4.58B
$2.88M 1.21%
+90,942
MLN icon
38
VanEck Long Muni ETF
MLN
$602M
$2.82M 1.18%
166,991
+37,127
FTNT icon
39
Fortinet
FTNT
$64B
$2.61M 1.09%
24,706
+3,799
FDHY icon
40
Fidelity High Yield Factor ETF
FDHY
$423M
$2.45M 1.03%
50,245
+3,246
KMI icon
41
Kinder Morgan
KMI
$60.3B
$2.29M 0.96%
77,949
-2,880
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.68M 0.71%
66,402
+3,837
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$786M
$1.58M 0.66%
33,756
-248
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.57M 0.66%
65,745
-679
DINO icon
45
HF Sinclair
DINO
$10.3B
$1.51M 0.63%
36,692
+7,014
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.5M 0.63%
62,345
-26,761
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.14M 0.48%
44,590
-439
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.13M 0.48%
44,722
-845
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.11M 0.47%
43,810
+573
FMDE icon
50
Fidelity Enhanced Mid Cap ETF
FMDE
$3.54B
$905K 0.38%
26,293
-2,627
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