EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
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 Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.9B
$752K 0.31%
6,826
-403
FENI icon
52
Fidelity Enhanced International ETF
FENI
$6.28B
$569K 0.24%
17,104
-1,078
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.3B
$561K 0.24%
2,872
-159
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$536K 0.22%
13,154
-2,129
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$475K 0.2%
20,460
+2,299
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$354K 0.15%
7,297
-1,333
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$349K 0.15%
9,677
-1,899
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$283K 0.12%
5,719
-338
IBM icon
59
IBM
IBM
$286B
$253K 0.11%
858
+23
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$252K 0.11%
1,895
-94
PANW icon
61
Palo Alto Networks
PANW
$131B
$240K 0.1%
1,172
-262
NVDA icon
62
NVIDIA
NVDA
$4.53T
$216K 0.09%
1,368
+360
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$215K 0.09%
5,495
-1,247
AMGN icon
64
Amgen
AMGN
$178B
$211K 0.09%
755
-25
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$208K 0.09%
5,865
-1,289
RTX icon
66
RTX Corp
RTX
$271B
$206K 0.09%
1,410
+22
V icon
67
Visa
V
$633B
$193K 0.08%
544
-124
ABBV icon
68
AbbVie
ABBV
$379B
$193K 0.08%
1,037
-215
EIS icon
69
iShares MSCI Israel ETF
EIS
$691M
$189K 0.08%
1,996
+24
IVV icon
70
iShares Core S&P 500 ETF
IVV
$761B
$187K 0.08%
301
PHYS icon
71
Sprott Physical Gold
PHYS
$16.8B
$185K 0.08%
7,301
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$177K 0.07%
7,026
+516
VRSN icon
73
VeriSign
VRSN
$23.1B
$167K 0.07%
579
-201
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$582B
$166K 0.07%
545
-219
PAYX icon
75
Paychex
PAYX
$39.9B
$158K 0.07%
1,087
-233
1 2
3
4 5