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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
+1.63%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.15%
Holding
225
New
15
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.33M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.2M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$423K
4
ADBE icon
Adobe
ADBE
+$230K
5
ULTA icon
Ulta Beauty
ULTA
+$228K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.15M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$218K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.86%
2 Technology 23.57%
3 Consumer Discretionary 8.86%
4 Financials 8.41%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$30.2B
$148K 0.07%
2,726
-3
-0.1% -$164
CTAS icon
77
Cintas
CTAS
$80.2B
$146K 0.07%
836
– –
IT icon
78
Gartner
IT
$10.9B
$145K 0.07%
324
– –
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.8B
$145K 0.07%
906
-6,880
-88% -$1.15M
IBM icon
80
IBM
IBM
$219B
$144K 0.07%
835
– –
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$143K 0.07%
3,547
-5,534
-61% -$218K
HD icon
82
Home Depot
HD
$313B
$143K 0.07%
414
+8
+2% +$2.73K
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$142K 0.07%
1,461
-6
-0.4% -$561
FISV
84
Fiserv Inc
FISV
$27B
$141K 0.07%
948
-2
-0.2% -$303
PHYS icon
85
Sprott Physical Gold
PHYS
$15.6B
$141K 0.07%
+7,814
New +$142K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$141K 0.07%
1,358
-6
-0.4% -$600
VRSN icon
87
VeriSign
VRSN
$25.5B
$141K 0.07%
793
+11
+1% +$1.96K
RTX icon
88
RTX Corp
RTX
$268B
$139K 0.07%
1,388
– –
OKE icon
89
Oneok
OKE
$61.5B
$139K 0.07%
1,704
-2
-0.1% -$160
A icon
90
Agilent Technologies
A
$41.4B
$127K 0.06%
981
-2
-0.2% -$280
CHD icon
91
Church & Dwight Co
CHD
$22.9B
$125K 0.06%
1,202
-5
-0.4% -$529
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$119K 0.06%
1,224
-1,036
-46% -$102K
CRM icon
93
Salesforce
CRM
$205B
$118K 0.06%
459
– –
NVDA icon
94
NVIDIA
NVDA
$5.45T
$115K 0.06%
+930
New +$94K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$114K 0.06%
1,252
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$108K 0.05%
1,223
-1,997
-62% -$177K
MCO icon
97
Moody's
MCO
$83.3B
$107K 0.05%
254
– –
AGO icon
98
Assured Guaranty
AGO
$3.21B
$106K 0.05%
1,372
– –
PPG icon
99
PPG Industries
PPG
$24.4B
$97.1K 0.05%
771
-1
-0.1% -$132
HON icon
100
Honeywell
HON
$66B
$90.3K 0.04%
449
-123
-22% -$23.4K
2 3
4
5 6

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BH
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PWS
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KC
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IWS
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AAG
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Evergreen Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Private Wealth held 225 positions worth $203M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Private Wealth's Q2 2024 filing shows 15 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Ross Stores: 31,287 shares worth $4.55M. The largest sale was Dollar Tree, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Evergreen Private Wealth's largest Q2 2024 buy was Ross Stores: 31,287 shares worth $4.55M.
  • Evergreen Private Wealth added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2024, an estimated $423K increase.
  • Evergreen Private Wealth's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.2M.
  • Evergreen Private Wealth fully exited Lam Research in Q2 2024, selling an estimated $53.4K.
  • Evergreen Private Wealth's ten largest holdings make up 32% of its $203M portfolio in Q2 2024.
  • Evergreen Private Wealth opened 15 new positions and closed 13 in Q2 2024.
  • Evergreen Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $203M.

Based on Evergreen Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.