EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+8.79%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6
Top Buys
| 1 |
Target
TGT
|
$2.9M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.88M |
| 3 |
Applied Materials
AMAT
|
$1.13M |
| 4 |
Adobe
ADBE
|
$763K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$743K |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$3.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.15M |
| 3 |
Netflix
NFLX
|
$998K |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$642K |
| 5 |
AT&T
T
|
$409K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $752K | 0.31% |
6,826
-403
| -6% | -$44.4K |
|
52
Fidelity Enhanced International ETF
FENI
$3.85B
| $569K | 0.24% |
17,104
-1,078
| -6% | -$35.9K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $561K | 0.24% |
2,872
-159
| -5% | -$31.1K |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $536K | 0.22% |
13,154
-2,129
| -14% | -$86.7K |
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $475K | 0.2% |
20,460
+2,299
| +13% | +$53.4K |
|
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $354K | 0.15% |
7,297
-1,333
| -15% | -$64.6K |
|
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $349K | 0.15% |
9,677
-1,899
| -16% | -$68.5K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $283K | 0.12% |
5,719
-338
| -6% | -$16.7K |
|
59
IBM
IBM
$225B
| $253K | 0.11% |
858
+23
| +3% | +$6.78K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $252K | 0.11% |
1,895
-94
| -5% | -$12.5K |
|
61
Palo Alto Networks
PANW
$127B
| $240K | 0.1% |
1,172
-262
| -18% | -$53.6K |
|
62
NVIDIA
NVDA
$4.16T
| $216K | 0.09% |
1,368
+360
| +36% | +$56.9K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $215K | 0.09% |
5,495
-1,247
| -18% | -$48.8K |
|
64
Amgen
AMGN
$154B
| $211K | 0.09% |
755
-25
| -3% | -$6.98K |
|
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $208K | 0.09% |
5,865
-1,289
| -18% | -$45.7K |
|
66
RTX Corp
RTX
$212B
| $206K | 0.09% |
1,410
+22
| +2% | +$3.21K |
|
67
Visa
V
$679B
| $193K | 0.08% |
544
-124
| -19% | -$44.1K |
|
68
AbbVie
ABBV
$374B
| $193K | 0.08% |
1,037
-215
| -17% | -$39.9K |
|
69
iShares MSCI Israel ETF
EIS
$392M
| $189K | 0.08% |
1,996
+24
| +1% | +$2.28K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $187K | 0.08% |
301
| – | – |
|
71
Sprott Physical Gold
PHYS
$12.3B
| $185K | 0.08% |
7,301
| – | – |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $177K | 0.07% |
7,026
+516
| +8% | +$13K |
|
73
VeriSign
VRSN
$25.5B
| $167K | 0.07% |
579
-201
| -26% | -$58.1K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $166K | 0.07% |
545
-219
| -29% | -$66.6K |
|
75
Paychex
PAYX
$49B
| $158K | 0.07% |
1,087
-233
| -18% | -$33.9K |
|