EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
-0.15%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
218
New
6
Increased
61
Reduced
32
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
$5.03M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.77M |
| 3 |
Fortinet
FTNT
|
$1.61M |
| 4 |
VanEck Long Muni ETF
MLN
|
$402K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$195K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.92M |
| 2 |
Enphase Energy
ENPH
|
$2.6M |
| 3 |
Netflix
NFLX
|
$231K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$70.6K |
| 5 |
Apple
AAPL
|
$65.6K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.67% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.52B
| $938K | 0.44% |
26,754
+392
| +1% | +$13.7K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $770K | 0.36% |
7,579
+118
| +2% | +$12K |
|
53
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $640K | 0.3% |
15,270
+19
| +0.1% | +$796 |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $598K | 0.28% |
3,134
+91
| +3% | +$17.4K |
|
55
Fidelity Enhanced International ETF
FENI
$3.88B
| $483K | 0.23% |
17,544
+1,129
| +7% | +$31.1K |
|
|
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $413K | 0.19% |
18,167
-3,108
| -15% | -$70.6K |
|
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $410K | 0.19% |
8,654
+13
| +0.2% | +$616 |
|
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $403K | 0.19% |
11,583
+14
| +0.1% | +$487 |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $280K | 0.13% |
2,071
+45
| +2% | +$6.09K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273K | 0.13% |
6,201
+198
| +3% | +$8.72K |
|
61
Palo Alto Networks
PANW
$127B
| $261K | 0.12% |
1,436
+721
| +101% | +$131K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $225K | 0.11% |
6,750
-7
| -0.1% | -$234 |
|
63
AbbVie
ABBV
$372B
| $222K | 0.1% |
1,251
+6
| +0.5% | +$1.07K |
|
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $215K | 0.1% |
7,163
+19
| +0.3% | +$571 |
|
65
Visa
V
$683B
| $211K | 0.1% |
668
+2
| +0.3% | +$632 |
|
66
Amgen
AMGN
$155B
| $203K | 0.1% |
780
| – | – |
|
67
Fiserv
FI
$75.1B
| $196K | 0.09% |
956
-1
| -0.1% | -$205 |
|
68
Target
TGT
$43.6B
| $190K | 0.09% |
1,407
+4
| +0.3% | +$541 |
|
69
Paychex
PAYX
$50.2B
| $185K | 0.09% |
1,321
-1
| -0.1% | -$140 |
|
70
IBM
IBM
$227B
| $184K | 0.09% |
835
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $177K | 0.08% |
301
| – | – |
|
72
Oneok
OKE
$48.1B
| $171K | 0.08% |
1,706
+1
| +0.1% | +$100 |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $166K | 0.08% |
572
| – | – |
|
74
Trane Technologies
TT
$92.5B
| $163K | 0.08% |
440
+11
| +3% | +$4.06K |
|
75
VeriSign
VRSN
$25.5B
| $162K | 0.08% |
783
+2
| +0.3% | +$414 |
|