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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
+6.39%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
55
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.85M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7M
2
SPLK
Splunk Inc
SPLK
+$5.38M
3
INFY icon
Infosys
INFY
+$2.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$920K 0.46%
36,277
+4,680
+15% +$119K
IBMP icon
52
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$879K 0.44%
34,939
+3,691
+12% +$93.3K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$676K 0.34%
8,010
-1,052
-12% -$84.5K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$630K 0.32%
15,151
+843
+6% +$33K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$544K 0.27%
2,910
-44
-1% -$7.82K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$500K 0.25%
21,745
+1,963
+10% +$45K
INFY icon
57
Infosys
INFY
$50B
$423K 0.21%
23,578
-148,827
-86% -$2.89M
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$394K 0.2%
11,514
+636
+6% +$20.2K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$381K 0.19%
8,569
+329
+4% +$14.1K
FMDE icon
60
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$364K 0.18%
+11,905
New +$339K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$355K 0.18%
9,081
-183,313
-95% -$7M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$313K 0.16%
2,392
-418
-15% -$52.2K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$294K 0.15%
3,220
-2,518
-44% -$210K
FENI icon
64
Fidelity Enhanced International ETF
FENI
$10.6B
$250K 0.13%
+8,746
New +$238K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$242K 0.12%
2,043
-1,587
-44% -$179K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.12%
5,772
+422
+8% +$17.2K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$232K 0.12%
2,260
-862
-28% -$85.5K
AMGN icon
68
Amgen
AMGN
$212B
$222K 0.11%
781
– –
ABBV icon
69
AbbVie
ABBV
$465B
$222K 0.11%
1,218
+53
+5% +$9.13K
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$221K 0.11%
7,105
+679
+11% +$20.2K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$217K 0.11%
6,727
+1,039
+18% +$32.7K
MRK icon
72
Merck
MRK
$326B
$204K 0.1%
1,544
– –
V icon
73
Visa
V
$697B
$196K 0.1%
702
-9
-1% -$2.48K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$186K 0.09%
7,585
+495
+7% +$12.1K
KO icon
75
Coca-Cola
KO
$380B
$184K 0.09%
3,005
+541
+22% +$32.5K
1 2
3
4 5

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Evergreen Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Private Wealth held 234 positions worth $200M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q1 2024 filing shows 9 new, 55 increased, 50 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M.
  • Evergreen Private Wealth added most to Check Point Software Technologies in Q1 2024, an estimated $4.91M increase.
  • Evergreen Private Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $7M.
  • Evergreen Private Wealth fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $200M portfolio in Q1 2024.
  • Evergreen Private Wealth opened 9 new positions and closed 24 in Q1 2024.
  • Evergreen Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $200M.

Based on Evergreen Private Wealth's 13F filing for Q1 2024, filed 17 Apr 2024.