EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+0.06%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.25%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.11M |
| 2 |
Mondelez International
MDLZ
|
$274K |
| 3 |
Fortinet
FTNT
|
$260K |
| 4 |
Applied Materials
AMAT
|
$242K |
| 5 |
Thermo Fisher Scientific
TMO
|
$237K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.28M |
| 2 |
Netflix
NFLX
|
$170K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$136K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$126K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$122K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $163K | 0.08% |
6,510
-26
| -0.4% | -$650 |
|
77
NextEra Energy, Inc.
NEE
$150B
| $160K | 0.07% |
2,254
+1
| +0% | +$71 |
|
78
Copart
CPRT
$46.9B
| $156K | 0.07% |
2,748
+4
| +0.1% | +$226 |
|
79
Trane Technologies
TT
$91.4B
| $149K | 0.07% |
441
+1
| +0.2% | +$337 |
|
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $147K | 0.07% |
3,547
| – | – |
|
81
Target
TGT
$42B
| $147K | 0.07% |
1,408
+1
| +0.1% | +$104 |
|
82
iShares MSCI Israel ETF
EIS
$392M
| $147K | 0.07% |
+1,972
| New | +$147K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $139K | 0.06% |
1,355
-3
| -0.2% | -$307 |
|
84
Merck
MRK
$214B
| $139K | 0.06% |
1,544
| – | – |
|
85
Gartner
IT
$19B
| $139K | 0.06% |
330
+1
| +0.3% | +$420 |
|
86
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $136K | 0.06% |
1,422
-39
| -3% | -$3.74K |
|
87
Church & Dwight Co
CHD
$22.7B
| $134K | 0.06% |
1,216
+1
| +0.1% | +$110 |
|
88
Vanguard Mid-Cap ETF
VO
$86.9B
| $123K | 0.06% |
475
+171
| +56% | +$44.2K |
|
89
Assured Guaranty
AGO
$3.87B
| $121K | 0.06% |
1,372
| – | – |
|
90
Moody's
MCO
$89.4B
| $121K | 0.06% |
259
+1
| +0.4% | +$466 |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $118K | 0.06% |
1,212
-74
| -6% | -$7.21K |
|
92
Agilent Technologies
A
$35.6B
| $116K | 0.05% |
992
+1
| +0.1% | +$117 |
|
93
iShares Russell 1000 Growth ETF
IWF
$115B
| $113K | 0.05% |
313
| – | – |
|
94
NVIDIA
NVDA
$4.16T
| $109K | 0.05% |
1,008
+20
| +2% | +$2.17K |
|
95
Salesforce
CRM
$242B
| $103K | 0.05% |
384
-75
| -16% | -$20.1K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $97.8K | 0.05% |
+190
| New | +$97.8K |
|
97
Infosys
INFY
$70B
| $92.2K | 0.04% |
5,053
-516
| -9% | -$9.42K |
|
98
PayPal
PYPL
$66.2B
| $89.8K | 0.04% |
1,376
+1
| +0.1% | +$65 |
|
99
UnitedHealth
UNH
$280B
| $86.9K | 0.04% |
166
| – | – |
|
100
PPG Industries
PPG
$24.7B
| $83.7K | 0.04% |
766
-3
| -0.4% | -$328 |
|