EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+6.39%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
56
Reduced
50
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.03M |
| 2 |
Arista Networks
ANET
|
$4.31M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$2.91M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.9M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.17M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.75M |
| 5 |
Infosys
INFY
|
$2.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $162K | 0.08% |
1,316
+131
| +11% | +$16.1K |
|
77
IBM
IBM
$227B
| $159K | 0.08% |
835
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $158K | 0.08% |
301
| – | – |
|
79
Copart
CPRT
$47.2B
| $158K | 0.08% |
2,729
-285
| -9% | -$16.5K |
|
80
Home Depot
HD
$405B
| $156K | 0.08% |
406
-12
| -3% | -$4.61K |
|
81
Gartner
IT
$19B
| $154K | 0.08% |
324
-17
| -5% | -$8.1K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $154K | 0.08% |
594
-150
| -20% | -$39K |
|
83
Fiserv
FI
$75.1B
| $152K | 0.08% |
950
-279
| -23% | -$44.6K |
|
84
VeriSign
VRSN
$25.5B
| $148K | 0.07% |
782
+190
| +32% | +$36K |
|
85
Cintas
CTAS
$84.6B
| $144K | 0.07% |
209
-16
| -7% | -$11K |
|
86
Agilent Technologies
A
$35.7B
| $143K | 0.07% |
983
+152
| +18% | +$22.1K |
|
|
IBMM
87
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $142K | 0.07% |
5,455
-25,722
| -83% | -$668K |
|
88
Salesforce
CRM
$245B
| $138K | 0.07% |
459
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $138K | 0.07% |
2,156
+438
| +25% | +$28K |
|
90
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $138K | 0.07% |
1,467
-84
| -5% | -$7.88K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $138K | 0.07% |
1,364
+246
| +22% | +$24.8K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $137K | 0.07% |
2,019
-1,401
| -41% | -$95.1K |
|
93
Oneok
OKE
$48.1B
| $137K | 0.07% |
1,706
-18
| -1% | -$1.44K |
|
94
RTX Corp
RTX
$212B
| $135K | 0.07% |
1,388
| – | – |
|
95
Church & Dwight Co
CHD
$22.7B
| $126K | 0.06% |
1,207
+284
| +31% | +$29.6K |
|
96
Assured Guaranty
AGO
$3.91B
| $120K | 0.06% |
1,372
| – | – |
|
97
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $118K | 0.06% |
4,462
-25,871
| -85% | -$685K |
|
98
PPG Industries
PPG
$25.1B
| $112K | 0.06% |
772
+95
| +14% | +$13.8K |
|
99
Honeywell
HON
$139B
| $111K | 0.06% |
539
-10,525
| -95% | -$2.16M |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $105K | 0.05% |
313
-53
| -14% | -$17.9K |
|