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
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$226K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$99.6K

Top Sells

1
+$3.37M
2
+$2.82M
3
+$458K
4
NFLX icon
Netflix
NFLX
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.2B
$642K 0.26%
3,110
+238
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$539K 0.22%
12,230
-924
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$453K 0.18%
19,215
-1,245
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$348K 0.14%
8,996
-681
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$330K 0.13%
6,100
+381
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$329K 0.13%
6,766
-531
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$287K 0.12%
2,025
+130
NVDA icon
58
NVIDIA
NVDA
$4.37T
$286K 0.12%
1,534
+166
PANW icon
59
Palo Alto Networks
PANW
$131B
$256K 0.1%
1,257
+85
IBM icon
60
IBM
IBM
$286B
$246K 0.1%
872
+14
ABBV icon
61
AbbVie
ABBV
$398B
$231K 0.09%
999
-38
RTX icon
62
RTX Corp
RTX
$225B
$231K 0.09%
1,378
-32
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$222K 0.09%
5,120
-375
PHYS icon
64
Sprott Physical Gold
PHYS
$15.6B
$216K 0.09%
7,301
AMGN icon
65
Amgen
AMGN
$182B
$213K 0.09%
755
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$206K 0.08%
5,482
-383
IVV icon
67
iShares Core S&P 500 ETF
IVV
$729B
$201K 0.08%
301
V icon
68
Visa
V
$638B
$179K 0.07%
524
-20
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5B
$171K 0.07%
1,355
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$562B
$170K 0.07%
517
-28
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$168K 0.07%
6,620
-406
SUSL icon
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$166K 0.07%
1,418
-4
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$162K 0.07%
3,547
VRSN icon
74
VeriSign
VRSN
$23.3B
$156K 0.06%
559
-20
GLW icon
75
Corning
GLW
$71.1B
$152K 0.06%
1,852
1 2
3
4 5