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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
+6.39%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
55
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.85M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7M
2
SPLK
Splunk Inc
SPLK
+$5.38M
3
INFY icon
Infosys
INFY
+$2.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.8B
$162K 0.08%
1,316
+131
+11% +$15.9K
IBM icon
77
IBM
IBM
$215B
$159K 0.08%
835
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$867B
$158K 0.08%
301
– –
CPRT icon
79
Copart
CPRT
$28.7B
$158K 0.08%
2,729
-285
-9% -$14.7K
HD icon
80
Home Depot
HD
$339B
$156K 0.08%
406
-12
-3% -$4.38K
IT icon
81
Gartner
IT
$10.9B
$154K 0.08%
324
-17
-5% -$7.82K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$653B
$154K 0.08%
594
-150
-20% -$37.1K
FISV
83
Fiserv Inc
FISV
$29.5B
$152K 0.08%
950
-279
-23% -$40.6K
VRSN icon
84
VeriSign
VRSN
$26.1B
$148K 0.07%
782
+190
+32% +$37.3K
CTAS icon
85
Cintas
CTAS
$87B
$144K 0.07%
836
-64
-7% -$9.85K
A icon
86
Agilent Technologies
A
$39.9B
$143K 0.07%
983
+152
+18% +$20.8K
IBMM
87
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$142K 0.07%
5,455
-25,722
-83% -$667K
CRM icon
88
Salesforce
CRM
$152B
$138K 0.07%
459
– –
NEE icon
89
NextEra Energy
NEE
$187B
$138K 0.07%
2,156
+438
+25% +$25.7K
SUSL icon
90
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$138K 0.07%
1,467
-84
-5% -$7.48K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$138K 0.07%
1,364
+246
+22% +$23.5K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$137K 0.07%
2,019
-1,401
-41% -$91.5K
OKE icon
93
Oneok
OKE
$57.3B
$137K 0.07%
1,706
-18
-1% -$1.31K
RTX icon
94
RTX Corp
RTX
$292B
$135K 0.07%
1,388
– –
CHD icon
95
Church & Dwight Co
CHD
$23.6B
$126K 0.06%
1,207
+284
+31% +$28.4K
AGO icon
96
Assured Guaranty
AGO
$3.81B
$120K 0.06%
1,372
– –
IBMN
97
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$118K 0.06%
4,462
-25,871
-85% -$685K
PPG icon
98
PPG Industries
PPG
$25B
$112K 0.06%
772
+95
+14% +$13.5K
HON icon
99
Honeywell
HON
$77B
$111K 0.06%
572
-11,167
-95% -$2.1M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$118B
$105K 0.05%
1,252
-212
-14% -$17.1K
2 3
4
5 6

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RP
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MCM
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MLM
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MAM
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FCMV
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Evergreen Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Private Wealth held 234 positions worth $200M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q1 2024 filing shows 9 new, 55 increased, 50 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M.
  • Evergreen Private Wealth added most to Check Point Software Technologies in Q1 2024, an estimated $4.91M increase.
  • Evergreen Private Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $7M.
  • Evergreen Private Wealth fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $200M portfolio in Q1 2024.
  • Evergreen Private Wealth opened 9 new positions and closed 24 in Q1 2024.
  • Evergreen Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $200M.

Based on Evergreen Private Wealth's 13F filing for Q1 2024, filed 17 Apr 2024.