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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
+5.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$2.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48M
2
ULTA icon
Ulta Beauty
ULTA
+$259K
3
PANW icon
Palo Alto Networks
PANW
+$214K
4
TGT icon
Target
TGT
+$209K
5
ROST icon
Ross Stores
ROST
+$150K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.45M
2
INFY icon
Infosys
INFY
+$233K
3
KO icon
Coca-Cola
KO
+$205K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$152K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
51
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$939K 0.44%
36,637
-687
-2% -$17.4K
FMDE icon
52
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$897K 0.42%
27,907
+1,669
+6% +$50.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72B
$714K 0.33%
7,461
+353
+5% +$32.6K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$653K 0.3%
15,251
+126
+0.8% +$5.2K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.5B
$600K 0.28%
3,043
+173
+6% +$32.9K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$506K 0.23%
21,275
-33
-0.2% -$771
FENI icon
57
Fidelity Enhanced International ETF
FENI
$10.6B
$497K 0.23%
16,415
+1,214
+8% +$35.3K
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$426K 0.2%
11,569
+77
+0.7% +$2.68K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$387K 0.18%
8,641
+75
+0.9% +$3.18K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$287K 0.13%
6,003
+338
+6% +$15K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$283K 0.13%
2,026
+105
+5% +$14.2K
AMGN icon
62
Amgen
AMGN
$211B
$251K 0.12%
780
-1
-0.1% -$327
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$246K 0.11%
6,757
+56
+0.8% +$1.91K
ABBV icon
64
AbbVie
ABBV
$469B
$246K 0.11%
1,245
+10
+0.8% +$1.87K
PANW icon
65
Palo Alto Networks
PANW
$261B
$244K 0.11%
1,430
+1,274
+817% +$214K
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$240K 0.11%
7,144
+59
+0.8% +$1.91K
TGT icon
67
Target
TGT
$65.4B
$219K 0.1%
+1,403
New +$209K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$192K 0.09%
7,612
+72
+1% +$1.79K
NEE icon
69
NextEra Energy
NEE
$186B
$189K 0.09%
2,240
-18
-0.8% -$1.41K
IBM icon
70
IBM
IBM
$215B
$185K 0.09%
835
– –
V icon
71
Visa
V
$703B
$183K 0.08%
666
+5
+0.8% +$1.35K
PAYX icon
72
Paychex
PAYX
$42.5B
$177K 0.08%
1,322
+9
+0.7% +$1.14K
MRK icon
73
Merck
MRK
$325B
$175K 0.08%
1,544
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$174K 0.08%
301
– –
FISV
75
Fiserv Inc
FISV
$29B
$172K 0.08%
957
+9
+0.9% +$1.49K
1 2
3
4 5

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FDS
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MCM
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Evergreen Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Private Wealth held 217 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q3 2024 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 1,403 shares worth $219K. The largest sale was Equinix, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q3 2024 buy was Target: 1,403 shares worth $219K.
  • Evergreen Private Wealth added most to Prologis in Q3 2024, an estimated $1.48M increase.
  • Evergreen Private Wealth's biggest Q3 2024 reduction was Equinix, cutting an estimated $1.45M.
  • Evergreen Private Wealth fully exited Home Depot in Q3 2024, selling an estimated $151K.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Evergreen Private Wealth opened 5 new positions and closed 6 in Q3 2024.
  • Evergreen Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Evergreen Private Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.