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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
+1.63%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.15%
Holding
225
New
15
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.33M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.2M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$423K
4
ADBE icon
Adobe
ADBE
+$230K
5
ULTA icon
Ulta Beauty
ULTA
+$228K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.15M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$218K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$148K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
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
$582M
$921K 0.45%
36,366
+89
+0.2% +$2.25K
IBMP icon
52
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$898K 0.44%
35,898
+959
+3% +$24K
FMDE icon
53
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$773K 0.38%
26,238
+14,333
+120% +$423K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$658K 0.32%
7,108
-902
-11% -$77.8K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$595K 0.29%
15,125
-26
-0.2% -$1.03K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$522K 0.26%
2,870
-40
-1% -$7.29K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$484K 0.24%
21,308
-437
-2% -$9.89K
FENI icon
58
Fidelity Enhanced International ETF
FENI
$10.4B
$431K 0.21%
15,201
+6,455
+74% +$184K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$380K 0.19%
11,492
-22
-0.2% -$730
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$358K 0.18%
8,566
-3
-0% -$127
INFY icon
61
Infosys
INFY
$46.5B
$332K 0.16%
17,839
-5,739
-24% -$99.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.12%
5,665
-107
-2% -$4.61K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$247K 0.12%
1,921
-471
-20% -$60.2K
AMGN icon
64
Amgen
AMGN
$198B
$244K 0.12%
781
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$225K 0.11%
6,701
-26
-0.4% -$856
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$221K 0.11%
7,085
-20
-0.3% -$618
ABBV icon
67
AbbVie
ABBV
$450B
$212K 0.1%
1,235
+17
+1% +$2.82K
MRK icon
68
Merck
MRK
$315B
$191K 0.09%
1,544
– –
KO icon
69
Coca-Cola
KO
$351B
$191K 0.09%
2,999
-6
-0.2% -$371
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$185K 0.09%
7,540
-45
-0.6% -$1.1K
V icon
71
Visa
V
$682B
$174K 0.09%
661
-41
-6% -$11.2K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$165K 0.08%
301
– –
NEE icon
73
NextEra Energy
NEE
$185B
$160K 0.08%
2,258
+102
+5% +$7.24K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$159K 0.08%
594
– –
PAYX icon
75
Paychex
PAYX
$40.7B
$156K 0.08%
1,313
-3
-0.2% -$367
1 2
3
4 5

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Evergreen Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Private Wealth held 225 positions worth $203M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Private Wealth's Q2 2024 filing shows 15 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Ross Stores: 31,287 shares worth $4.55M. The largest sale was Dollar Tree, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q2 2024 buy was Ross Stores: 31,287 shares worth $4.55M.
  • Evergreen Private Wealth added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2024, an estimated $423K increase.
  • Evergreen Private Wealth's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.2M.
  • Evergreen Private Wealth fully exited Lam Research in Q2 2024, selling an estimated $53.4K.
  • Evergreen Private Wealth's ten largest holdings make up 32% of its $203M portfolio in Q2 2024.
  • Evergreen Private Wealth opened 15 new positions and closed 13 in Q2 2024.
  • Evergreen Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $203M.

Based on Evergreen Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.