EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.74M
3
+$1.52M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

1
+$3.64M
2
+$1.63M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$903K

Sector Composition

1 Technology 23.42%
2 Financials 8.9%
3 Consumer Discretionary 8.31%
4 Communication Services 8.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.5B
$672K 0.26%
3,167
+57
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$537K 0.21%
12,023
-207
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$463K 0.18%
19,802
+587
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$329K 0.13%
8,407
-589
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$327K 0.13%
6,845
+79
NVDA icon
56
NVIDIA
NVDA
$4.44T
$319K 0.13%
1,709
+175
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$311K 0.12%
5,790
-310
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$304K 0.12%
2,154
+129
RTX icon
59
RTX Corp
RTX
$283B
$270K 0.11%
1,471
+93
IBM icon
60
IBM
IBM
$223B
$258K 0.1%
872
AMGN icon
61
Amgen
AMGN
$208B
$257K 0.1%
785
+30
ABBV icon
62
AbbVie
ABBV
$413B
$216K 0.09%
944
-55
PANW icon
63
Palo Alto Networks
PANW
$123B
$209K 0.08%
1,133
-124
IVV icon
64
iShares Core S&P 500 ETF
IVV
$751B
$206K 0.08%
301
AMD icon
65
Advanced Micro Devices
AMD
$322B
$195K 0.08%
912
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$188K 0.07%
4,246
-874
NUDM icon
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$181K 0.07%
5,007
-475
V icon
68
Visa
V
$617B
$181K 0.07%
515
-9
PHYS icon
69
Sprott Physical Gold
PHYS
$19.4B
$178K 0.07%
5,400
-1,901
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$583B
$173K 0.07%
517
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$172K 0.07%
1,418
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$171K 0.07%
6,788
+168
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$167K 0.07%
3,547
GLW icon
74
Corning
GLW
$136B
$162K 0.06%
1,852
MRK icon
75
Merck
MRK
$301B
$158K 0.06%
1,503
1 2
3
4 5