EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+5.66%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
75
Reduced
28
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$1.51M |
| 2 |
Ulta Beauty
ULTA
|
$269K |
| 3 |
Target
TGT
|
$219K |
| 4 |
Palo Alto Networks
PANW
|
$218K |
| 5 |
Trane Technologies
TT
|
$167K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.57M |
| 2 |
Infosys
INFY
|
$238K |
| 3 |
JB Hunt Transport Services
JBHT
|
$168K |
| 4 |
Home Depot
HD
|
$143K |
| 5 |
Coca-Cola
KO
|
$126K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $171K | 0.08% |
831
+622
| +298% | +$128K |
|
77
RTX Corp
RTX
$212B
| $168K | 0.08% |
1,388
| – | – |
|
|
78
Trane Technologies
TT
$92.5B
| $167K | 0.08% |
+429
| New | +$167K |
|
79
Gartner
IT
$19B
| $166K | 0.08% |
327
+3
| +0.9% | +$1.52K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $162K | 0.08% |
572
-22
| -4% | -$6.23K |
|
|
81
Infosys
INFY
$69.7B
| $160K | 0.07% |
7,162
-10,677
| -60% | -$238K |
|
82
Oneok
OKE
$48.1B
| $155K | 0.07% |
1,705
+1
| +0.1% | +$91 |
|
83
Sprott Physical Gold
PHYS
$12B
| $149K | 0.07% |
7,305
-509
| -7% | -$10.4K |
|
84
VeriSign
VRSN
$25.5B
| $148K | 0.07% |
781
-12
| -2% | -$2.28K |
|
85
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $148K | 0.07% |
1,461
| – | – |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $148K | 0.07% |
1,358
| – | – |
|
87
Agilent Technologies
A
$35.7B
| $147K | 0.07% |
989
+8
| +0.8% | +$1.19K |
|
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $147K | 0.07% |
3,547
| – | – |
|
89
Copart
CPRT
$47.2B
| $144K | 0.07% |
2,743
+17
| +0.6% | +$891 |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $137K | 0.06% |
1,277
+53
| +4% | +$5.71K |
|
91
Church & Dwight Co
CHD
$22.7B
| $127K | 0.06% |
1,214
+12
| +1% | +$1.26K |
|
92
Salesforce
CRM
$245B
| $126K | 0.06% |
459
| – | – |
|
93
Moody's
MCO
$91.4B
| $122K | 0.06% |
257
+3
| +1% | +$1.42K |
|
94
NVIDIA
NVDA
$4.24T
| $120K | 0.06% |
988
+58
| +6% | +$7.05K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $117K | 0.05% |
313
| – | – |
|
96
Assured Guaranty
AGO
$3.91B
| $109K | 0.05% |
1,372
| – | – |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $108K | 0.05% |
1,171
-52
| -4% | -$4.78K |
|
98
PayPal
PYPL
$67.1B
| $107K | 0.05% |
1,375
+12
| +0.9% | +$936 |
|
99
PPG Industries
PPG
$25.1B
| $100K | 0.05% |
759
-12
| -2% | -$1.59K |
|
100
Ball Corp
BALL
$14.3B
| $98.7K | 0.05% |
1,454
| – | – |
|