EPW

Evergreen Private Wealth Portfolio holdings

AUM $239M
This Quarter Return
+6.39%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
56
Reduced
50
Closed
24

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$5.03M
2
ANET icon
Arista Networks
ANET
$4.31M
3
EOG icon
EOG Resources
EOG
$2.99M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$2.91M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.9M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.17M
2
SPLK
Splunk Inc
SPLK
$5.38M
3
AMZN icon
Amazon
AMZN
$2.95M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.75M
5
INFY icon
Infosys
INFY
$2.67M

Sector Composition

1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$920K 0.46%
36,277
+4,680
+15% +$119K
IBMP icon
52
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$879K 0.44%
34,939
+3,691
+12% +$92.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$676K 0.34%
8,010
-1,052
-12% -$88.8K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$630K 0.32%
15,151
+843
+6% +$35.1K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$544K 0.27%
2,910
-44
-1% -$8.22K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$500K 0.25%
21,745
+1,963
+10% +$45.1K
INFY icon
57
Infosys
INFY
$69.7B
$423K 0.21%
23,578
-148,827
-86% -$2.67M
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$394K 0.2%
11,514
+636
+6% +$21.8K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$381K 0.19%
8,569
+329
+4% +$14.6K
FMDE icon
60
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$364K 0.18%
+11,905
New +$364K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$355K 0.18%
9,081
-183,313
-95% -$7.17M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$313K 0.16%
2,392
-418
-15% -$54.7K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$294K 0.15%
3,220
-2,518
-44% -$230K
FENI icon
64
Fidelity Enhanced International ETF
FENI
$3.88B
$250K 0.13%
+8,746
New +$250K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$242K 0.12%
2,043
-1,587
-44% -$188K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$241K 0.12%
5,772
+422
+8% +$17.6K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$232K 0.12%
2,260
-862
-28% -$88.6K
AMGN icon
68
Amgen
AMGN
$155B
$222K 0.11%
781
– –
ABBV icon
69
AbbVie
ABBV
$372B
$222K 0.11%
1,218
+53
+5% +$9.65K
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$221K 0.11%
7,105
+679
+11% +$21.1K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$217K 0.11%
6,727
+1,039
+18% +$33.5K
MRK icon
72
Merck
MRK
$210B
$204K 0.1%
1,544
– –
V icon
73
Visa
V
$683B
$196K 0.1%
702
-9
-1% -$2.51K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$186K 0.09%
7,585
+495
+7% +$12.1K
KO icon
75
Coca-Cola
KO
$297B
$184K 0.09%
3,005
+541
+22% +$33.1K
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