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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
+5.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$2.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48M
2
ULTA icon
Ulta Beauty
ULTA
+$259K
3
PANW icon
Palo Alto Networks
PANW
+$214K
4
TGT icon
Target
TGT
+$209K
5
ROST icon
Ross Stores
ROST
+$150K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.45M
2
INFY icon
Infosys
INFY
+$233K
3
KO icon
Coca-Cola
KO
+$205K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$152K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$86B
$171K 0.08%
831
-5
-0.6% -$965
RTX icon
77
RTX Corp
RTX
$295B
$168K 0.08%
1,388
– –
TT icon
78
Trane Technologies
TT
$104B
$167K 0.08%
+429
New +$149K
IT icon
79
Gartner
IT
$10.4B
$166K 0.08%
327
+3
+0.9% +$1.44K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$162K 0.08%
572
-22
-4% -$6K
INFY icon
81
Infosys
INFY
$50B
$160K 0.07%
7,162
-10,677
-60% -$233K
OKE icon
82
Oneok
OKE
$55.9B
$155K 0.07%
1,705
+1
+0.1% +$87
PHYS icon
83
Sprott Physical Gold
PHYS
$14.5B
$149K 0.07%
7,305
-509
-7% -$9.79K
VRSN icon
84
VeriSign
VRSN
$25.4B
$148K 0.07%
781
-12
-2% -$2.16K
SUSL icon
85
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$148K 0.07%
1,461
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$148K 0.07%
1,358
– –
A icon
87
Agilent Technologies
A
$39.7B
$147K 0.07%
989
+8
+0.8% +$1.09K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$147K 0.07%
3,547
– –
CPRT icon
89
Copart
CPRT
$28.4B
$144K 0.07%
2,743
+17
+0.6% +$883
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$137K 0.06%
1,277
+53
+4% +$5.5K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$127K 0.06%
1,214
+12
+1% +$1.23K
CRM icon
92
Salesforce
CRM
$149B
$126K 0.06%
459
– –
MCO icon
93
Moody's
MCO
$83.9B
$122K 0.06%
257
+3
+1% +$1.39K
NVDA icon
94
NVIDIA
NVDA
$4.77T
$120K 0.06%
988
+58
+6% +$6.85K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$117K 0.05%
1,252
– –
AGO icon
96
Assured Guaranty
AGO
$3.79B
$109K 0.05%
1,372
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$108K 0.05%
1,171
-52
-4% -$4.65K
PYPL icon
98
PayPal
PYPL
$51.4B
$107K 0.05%
1,375
+12
+0.9% +$803
PPG icon
99
PPG Industries
PPG
$26.5B
$100K 0.05%
759
-12
-2% -$1.51K
BALL icon
100
Ball Corp
BALL
$17.8B
$98.7K 0.05%
1,454
– –
2 3
4
5 6

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PCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Private Wealth held 217 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q3 2024 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 1,403 shares worth $219K. The largest sale was Equinix, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q3 2024 buy was Target: 1,403 shares worth $219K.
  • Evergreen Private Wealth added most to Prologis in Q3 2024, an estimated $1.48M increase.
  • Evergreen Private Wealth's biggest Q3 2024 reduction was Equinix, cutting an estimated $1.45M.
  • Evergreen Private Wealth fully exited Home Depot in Q3 2024, selling an estimated $151K.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Evergreen Private Wealth opened 5 new positions and closed 6 in Q3 2024.
  • Evergreen Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Evergreen Private Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.