EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+11.38%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.16M |
| 2 |
Applied Materials
AMAT
|
$7.09M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Adobe
ADBE
|
$6.65M |
| 5 |
Intuit
INTU
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $145K | 0.08% |
+2,464
| New | +$145K |
|
77
Home Depot
HD
$405B
| $145K | 0.08% |
+418
| New | +$145K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $144K | 0.08% |
+301
| New | +$144K |
|
79
Paychex
PAYX
$50.2B
| $141K | 0.08% |
+1,185
| New | +$141K |
|
80
IBM
IBM
$227B
| $137K | 0.07% |
+835
| New | +$137K |
|
81
Cintas
CTAS
$84.6B
| $136K | 0.07% |
+225
| New | +$136K |
|
82
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $131K | 0.07% |
+1,551
| New | +$131K |
|
83
VeriSign
VRSN
$25.5B
| $122K | 0.07% |
+592
| New | +$122K |
|
84
Oneok
OKE
$48.1B
| $121K | 0.07% |
+1,724
| New | +$121K |
|
85
Salesforce
CRM
$245B
| $121K | 0.07% |
+459
| New | +$121K |
|
86
RTX Corp
RTX
$212B
| $117K | 0.06% |
+1,388
| New | +$117K |
|
87
Agilent Technologies
A
$35.7B
| $116K | 0.06% |
+831
| New | +$116K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $111K | 0.06% |
+366
| New | +$111K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $104K | 0.06% |
+1,718
| New | +$104K |
|
90
Assured Guaranty
AGO
$3.91B
| $103K | 0.06% |
+1,372
| New | +$103K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $102K | 0.05% |
+1,118
| New | +$102K |
|
92
PPG Industries
PPG
$25.1B
| $101K | 0.05% |
+677
| New | +$101K |
|
93
Moody's
MCO
$91.4B
| $101K | 0.05% |
+258
| New | +$101K |
|
94
Ball Corp
BALL
$14.3B
| $93.7K | 0.05% |
+1,629
| New | +$93.7K |
|
95
Church & Dwight Co
CHD
$22.7B
| $87.3K | 0.05% |
+923
| New | +$87.3K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $86.8K | 0.05% |
+1,692
| New | +$86.8K |
|
97
Advanced Micro Devices
AMD
$264B
| $74.3K | 0.04% |
+504
| New | +$74.3K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $72.8K | 0.04% |
+1,353
| New | +$72.8K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.7K | 0.04% |
+304
| New | +$70.7K |
|
100
PayPal
PYPL
$67.1B
| $64.5K | 0.03% |
+1,051
| New | +$64.5K |
|