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EPW
Evergreen Private Wealth Portfolio holdings
AUM
$247M
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.29M
(-2.5%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
95
New
4
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$451K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$315K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$273K |
| 5 |
Zoetis
ZTS
|
+$224K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$4.7M |
| 2 |
Applied Materials
AMAT
|
+$1.08M |
| 3 |
Ross Stores
ROST
|
+$414K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49B
| $681K | 0.28% |
3,224
+57
| +2% | +$12.3K |
|
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $581K | 0.23% |
25,095
+5,293
| +27% | +$124K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $318K | 0.13% |
2,194
+40
| +2% | +$5.93K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $315K | 0.13% |
5,828
+38
| +0.7% | +$2.13K |
|
55
NVIDIA
NVDA
$5.02T
| $309K | 0.12% |
1,770
+61
| +4% | +$11.2K |
|
56
RTX Corp
RTX
$262B
| $284K | 0.11% |
1,471
| – | – |
|
57
Amgen
AMGN
$201B
| $276K | 0.11% |
785
| – | – |
|
58
Palo Alto Networks
PANW
$289B
| $231K | 0.09% |
1,443
+310
| +27% | +$52.1K |
|
59
AbbVie
ABBV
$449B
| $229K | 0.09% |
1,055
+111
| +12% | +$24.6K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $215K | 0.09% |
8,597
+1,809
| +27% | +$45.6K |
|
61
IBM
IBM
$206B
| $211K | 0.09% |
872
| – | – |
|
62
Salesforce
CRM
$141B
| $210K | 0.09% |
1,127
+743
| +193% | +$154K |
|
63
Oneok
OKE
$58.6B
| $208K | 0.08% |
2,301
+445
| +24% | +$36.6K |
|
64
Corning
GLW
$136B
| $196K | 0.08% |
1,438
-414
| -22% | -$49.9K |
|
65
Sprott Physical Gold
PHYS
$14.3B
| $191K | 0.08% |
5,400
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$891B
| $189K | 0.08% |
289
-12
| -4% | -$8.19K |
|
67
Advanced Micro Devices
AMD
$817B
| $187K | 0.08% |
917
+5
| +0.5% | +$1.07K |
|
68
NextEra Energy
NEE
$186B
| $185K | 0.07% |
1,991
+366
| +23% | +$32.5K |
|
69
Trane Technologies
TT
$105B
| $184K | 0.07% |
441
+117
| +36% | +$49.7K |
|
70
Merck
MRK
$315B
| $181K | 0.07% |
1,503
| – | – |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $173K | 0.07% |
3,805
-441
| -10% | -$20.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$664B
| $166K | 0.07% |
516
-1
| -0.2% | -$336 |
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $164K | 0.07% |
3,547
| – | – |
|
74
Visa
V
$694B
| $157K | 0.06% |
520
+5
| +1% | +$1.61K |
|
|
75
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $148K | 0.06% |
3,291
-8,732
| -73% | -$408K |
|
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