EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+5.66%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
75
Reduced
28
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$1.51M |
| 2 |
Ulta Beauty
ULTA
|
$269K |
| 3 |
Target
TGT
|
$219K |
| 4 |
Palo Alto Networks
PANW
|
$218K |
| 5 |
Trane Technologies
TT
|
$167K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.57M |
| 2 |
Infosys
INFY
|
$238K |
| 3 |
JB Hunt Transport Services
JBHT
|
$168K |
| 4 |
Home Depot
HD
|
$143K |
| 5 |
Coca-Cola
KO
|
$126K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $939K | 0.44% |
36,637
-687
| -2% | -$17.6K |
|
52
Fidelity Enhanced Mid Cap ETF
FMDE
$3.32B
| $897K | 0.42% |
27,907
+1,669
| +6% | +$53.7K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.2B
| $714K | 0.33% |
7,461
+353
| +5% | +$33.8K |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $653K | 0.3% |
15,251
+126
| +0.8% | +$5.4K |
|
55
iShares S&P 500 Value ETF
IVE
$40.8B
| $600K | 0.28% |
3,043
+173
| +6% | +$34.1K |
|
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $506K | 0.23% |
21,275
-33
| -0.2% | -$785 |
|
57
Fidelity Enhanced International ETF
FENI
$3.83B
| $497K | 0.23% |
16,415
+1,214
| +8% | +$36.8K |
|
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $426K | 0.2% |
11,569
+77
| +0.7% | +$2.84K |
|
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $387K | 0.18% |
8,641
+75
| +0.9% | +$3.36K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $287K | 0.13% |
6,003
+338
| +6% | +$16.2K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $283K | 0.13% |
2,026
+105
| +5% | +$14.7K |
|
62
Amgen
AMGN
$154B
| $251K | 0.12% |
780
-1
| -0.1% | -$322 |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $246K | 0.11% |
6,757
+56
| +0.8% | +$2.04K |
|
64
AbbVie
ABBV
$373B
| $246K | 0.11% |
1,245
+10
| +0.8% | +$1.98K |
|
|
65
Palo Alto Networks
PANW
$127B
| $244K | 0.11% |
715
+637
| +817% | +$218K |
|
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$577M
| $240K | 0.11% |
7,144
+59
| +0.8% | +$1.99K |
|
|
67
Target
TGT
$41.9B
| $219K | 0.1% |
+1,403
| New | +$219K |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $192K | 0.09% |
7,612
+72
| +1% | +$1.81K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $189K | 0.09% |
2,240
-18
| -0.8% | -$1.52K |
|
70
IBM
IBM
$224B
| $185K | 0.09% |
835
| – | – |
|
71
Visa
V
$676B
| $183K | 0.08% |
666
+5
| +0.8% | +$1.38K |
|
72
Paychex
PAYX
$49B
| $177K | 0.08% |
1,322
+9
| +0.7% | +$1.21K |
|
73
Merck
MRK
$212B
| $175K | 0.08% |
1,544
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$654B
| $174K | 0.08% |
301
| – | – |
|
75
Fiserv
FI
$73.8B
| $172K | 0.08% |
957
+9
| +0.9% | +$1.62K |
|