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EPW

Evergreen Private Wealth Portfolio holdings

AUM $270M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
93.57%
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.9M
2
AMZN icon
Amazon
AMZN
+$6.53M
3
ADBE icon
Adobe
ADBE
+$6.43M
4
AMAT icon
Applied Materials
AMAT
+$6.42M
5
INTU icon
Intuit
INTU
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 9.05%
3 Consumer Discretionary 8.68%
4 Financials 7.68%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$794K 0.43%
+31,248
New +$776K
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$763K 0.41%
+29,802
New +$741K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$681K 0.37%
+9,062
New +$645K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$559K 0.3%
+14,308
New +$503K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$514K 0.28%
+2,954
New +$475K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$460K 0.25%
+19,782
New +$437K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$455K 0.25%
+5,738
New +$421K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$414K 0.22%
+3,630
New +$373K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$352K 0.19%
+2,810
New +$315K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$349K 0.19%
+8,240
New +$313K
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$343K 0.19%
+10,878
New +$315K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$322K 0.17%
+3,122
New +$284K
AMGN icon
63
Amgen
AMGN
$212B
$225K 0.12%
+781
New +$213K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$222K 0.12%
+3,420
New +$209K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.12%
+5,350
New +$212K
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$189K 0.1%
+6,426
New +$179K
V icon
67
Visa
V
$697B
$185K 0.1%
+711
New +$175K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$182K 0.1%
+5,688
New +$175K
ABBV icon
69
AbbVie
ABBV
$465B
$181K 0.1%
+1,165
New +$170K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$177K 0.1%
+744
New +$164K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$174K 0.09%
+7,090
New +$170K
MRK icon
72
Merck
MRK
$326B
$168K 0.09%
+1,544
New +$160K
FISV
73
Fiserv Inc
FISV
$28.9B
$163K 0.09%
+1,229
New +$151K
IT icon
74
Gartner
IT
$10.4B
$154K 0.08%
+341
New +$136K
CPRT icon
75
Copart
CPRT
$28.4B
$148K 0.08%
+3,014
New +$142K
1 2
3
4 5

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Evergreen Private Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Evergreen Private Wealth, which disclosed 225 positions worth $185M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.

  • Evergreen Private Wealth's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
  • Evergreen Private Wealth's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
  • Evergreen Private Wealth disclosed 225 positions in Q4 2023, its first 13F filing on record.

Based on Evergreen Private Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.