EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$451K
3
+$315K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$273K
5
ZTS icon
Zoetis
ZTS
+$224K

Top Sells

1
+$4.7M
2
+$1.08M
3
+$414K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$408K
5
ULTA icon
Ulta Beauty
ULTA
+$356K

Sector Composition

1 Technology 21.49%
2 Financials 8.35%
3 Communication Services 8.22%
4 Consumer Discretionary 8.12%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.3B
$681K 0.28%
3,224
+57
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$581K 0.23%
25,095
+5,293
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
$318K 0.13%
2,194
+40
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$315K 0.13%
5,828
+38
NVDA icon
55
NVIDIA
NVDA
$5.43T
$309K 0.12%
1,770
+61
RTX icon
56
RTX Corp
RTX
$237B
$284K 0.11%
1,471
AMGN icon
57
Amgen
AMGN
$178B
$276K 0.11%
785
PANW icon
58
Palo Alto Networks
PANW
$244B
$231K 0.09%
1,443
+310
ABBV icon
59
AbbVie
ABBV
$377B
$229K 0.09%
1,055
+111
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$215K 0.09%
8,597
+1,809
IBM icon
61
IBM
IBM
$299B
$211K 0.09%
872
CRM icon
62
Salesforce
CRM
$171B
$210K 0.09%
1,127
+743
OKE icon
63
Oneok
OKE
$53.9B
$208K 0.08%
2,301
+445
GLW icon
64
Corning
GLW
$152B
$196K 0.08%
1,438
-414
PHYS icon
65
Sprott Physical Gold
PHYS
$16.2B
$191K 0.08%
5,400
IVV icon
66
iShares Core S&P 500 ETF
IVV
$847B
$189K 0.08%
289
-12
AMD icon
67
Advanced Micro Devices
AMD
$835B
$187K 0.08%
917
+5
NEE icon
68
NextEra Energy
NEE
$176B
$185K 0.07%
1,991
+366
TT icon
69
Trane Technologies
TT
$99.3B
$184K 0.07%
441
+117
MRK icon
70
Merck
MRK
$286B
$181K 0.07%
1,503
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$7.29B
$173K 0.07%
3,805
-441
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$659B
$166K 0.07%
516
-1
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$164K 0.07%
3,547
V icon
74
Visa
V
$611B
$157K 0.06%
520
+5
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$148K 0.06%
3,291
-8,732
1 2
3
4