EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+1.63%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
225
New
15
Increased
48
Reduced
57
Closed
13
Top Buys
| 1 |
Ross Stores
ROST
|
$4.55M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.13M |
| 3 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$422K |
| 4 |
Adobe
ADBE
|
$264K |
| 5 |
Check Point Software Technologies
CHKP
|
$219K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$223K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$176K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$147K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $148K | 0.07% |
2,726
-3
| -0.1% | -$162 |
|
77
Cintas
CTAS
$84.6B
| $146K | 0.07% |
209
| – | – |
|
78
Gartner
IT
$19B
| $145K | 0.07% |
324
| – | – |
|
|
79
JB Hunt Transport Services
JBHT
$14B
| $145K | 0.07% |
906
-6,880
| -88% | -$1.1M |
|
80
IBM
IBM
$227B
| $144K | 0.07% |
835
| – | – |
|
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $143K | 0.07% |
3,547
-5,534
| -61% | -$223K |
|
82
Home Depot
HD
$405B
| $143K | 0.07% |
414
+8
| +2% | +$2.76K |
|
83
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $142K | 0.07% |
1,461
-6
| -0.4% | -$585 |
|
84
Fiserv
FI
$75.1B
| $141K | 0.07% |
948
-2
| -0.2% | -$298 |
|
85
Sprott Physical Gold
PHYS
$12B
| $141K | 0.07% |
+7,814
| New | +$141K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $141K | 0.07% |
1,358
-6
| -0.4% | -$623 |
|
87
VeriSign
VRSN
$25.5B
| $141K | 0.07% |
793
+11
| +1% | +$1.96K |
|
88
RTX Corp
RTX
$212B
| $139K | 0.07% |
1,388
| – | – |
|
89
Oneok
OKE
$48.1B
| $139K | 0.07% |
1,704
-2
| -0.1% | -$163 |
|
90
Agilent Technologies
A
$35.7B
| $127K | 0.06% |
981
-2
| -0.2% | -$259 |
|
91
Church & Dwight Co
CHD
$22.7B
| $125K | 0.06% |
1,202
-5
| -0.4% | -$518 |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $119K | 0.06% |
1,224
-1,036
| -46% | -$101K |
|
93
Salesforce
CRM
$245B
| $118K | 0.06% |
459
| – | – |
|
94
NVIDIA
NVDA
$4.24T
| $115K | 0.06% |
+930
| New | +$115K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $114K | 0.06% |
313
| – | – |
|
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $108K | 0.05% |
1,223
-1,997
| -62% | -$176K |
|
97
Moody's
MCO
$91.4B
| $107K | 0.05% |
254
| – | – |
|
98
Assured Guaranty
AGO
$3.91B
| $106K | 0.05% |
1,372
| – | – |
|
99
PPG Industries
PPG
$25.1B
| $97.1K | 0.05% |
771
-1
| -0.1% | -$126 |
|
100
Honeywell
HON
$139B
| $90.3K | 0.04% |
423
-116
| -22% | -$24.8K |
|