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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
+11.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$6.9M |
| 2 |
Amazon
AMZN
|
+$6.53M |
| 3 |
Adobe
ADBE
|
+$6.43M |
| 4 |
Applied Materials
AMAT
|
+$6.42M |
| 5 |
Intuit
INTU
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 7.68% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$386B
| $145K | 0.08% |
+2,464
| New | +$140K |
|
77
Home Depot
HD
$341B
| $145K | 0.08% |
+418
| New | +$129K |
|
78
iShares Core S&P 500 ETF
IVV
$863B
| $144K | 0.08% |
+301
| New | +$135K |
|
79
Paychex
PAYX
$44.1B
| $141K | 0.08% |
+1,185
| New | +$140K |
|
80
IBM
IBM
$214B
| $137K | 0.07% |
+835
| New | +$126K |
|
81
Cintas
CTAS
$87.3B
| $136K | 0.07% |
+900
| New | +$121K |
|
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $131K | 0.07% |
+1,551
| New | +$122K |
|
83
VeriSign
VRSN
$26.1B
| $122K | 0.07% |
+592
| New | +$123K |
|
84
Oneok
OKE
$56.6B
| $121K | 0.07% |
+1,724
| New | +$116K |
|
85
Salesforce
CRM
$154B
| $121K | 0.07% |
+459
| New | +$104K |
|
86
RTX Corp
RTX
$291B
| $117K | 0.06% |
+1,388
| New | +$110K |
|
87
Agilent Technologies
A
$39.4B
| $116K | 0.06% |
+831
| New | +$98.9K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $111K | 0.06% |
+1,464
| New | +$104K |
|
89
NextEra Energy
NEE
$186B
| $104K | 0.06% |
+1,718
| New | +$97.9K |
|
90
Assured Guaranty
AGO
$3.77B
| $103K | 0.06% |
+1,372
| New | +$90.6K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
| $102K | 0.05% |
+1,118
| New | +$94.8K |
|
92
PPG Industries
PPG
$24.9B
| $101K | 0.05% |
+677
| New | +$91.6K |
|
93
Moody's
MCO
$84.4B
| $101K | 0.05% |
+258
| New | +$89.7K |
|
94
Ball Corp
BALL
$17.5B
| $93.7K | 0.05% |
+1,629
| New | +$84K |
|
95
Church & Dwight Co
CHD
$23.6B
| $87.3K | 0.05% |
+923
| New | +$84.5K |
|
96
Bristol-Myers Squibb
BMY
$130B
| $86.8K | 0.05% |
+1,692
| New | +$88.8K |
|
97
Advanced Micro Devices
AMD
$701B
| $74.3K | 0.04% |
+504
| New | +$59.4K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $72.8K | 0.04% |
+1,353
| New | +$65.4K |
|
99
Vanguard Mid-Cap ETF
VO
$106B
| $70.7K | 0.04% |
+1,216
| New | +$65K |
|
100
PayPal
PYPL
$50.5B
| $64.5K | 0.03% |
+1,051
| New | +$60.2K |
|
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Evergreen Private Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Evergreen Private Wealth, which disclosed 225 positions worth $185M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.
- Evergreen Private Wealth's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
- Evergreen Private Wealth's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
- Evergreen Private Wealth disclosed 225 positions in Q4 2023, its first 13F filing on record.
Based on Evergreen Private Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.