EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+8.79%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6
Top Buys
| 1 |
Target
TGT
|
$2.9M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.88M |
| 3 |
Applied Materials
AMAT
|
$1.13M |
| 4 |
Adobe
ADBE
|
$763K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$743K |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$3.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.15M |
| 3 |
Netflix
NFLX
|
$998K |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$642K |
| 5 |
AT&T
T
|
$409K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $157K | 0.07% |
1,355
| – | – |
|
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $156K | 0.07% |
3,547
| – | – |
|
78
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $154K | 0.06% |
1,422
| – | – |
|
79
Cintas
CTAS
$84.6B
| $146K | 0.06% |
655
-175
| -21% | -$39K |
|
80
Trane Technologies
TT
$92.5B
| $145K | 0.06% |
331
-110
| -25% | -$48.1K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $133K | 0.06% |
313
| – | – |
|
82
Fiserv
FI
$75.1B
| $132K | 0.06% |
767
-186
| -20% | -$32.1K |
|
83
Oneok
OKE
$47B
| $132K | 0.06% |
1,620
-78
| -5% | -$6.37K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $128K | 0.05% |
1,846
-408
| -18% | -$28.3K |
|
85
Assured Guaranty
AGO
$3.91B
| $120K | 0.05% |
1,372
| – | – |
|
86
Merck
MRK
$214B
| $119K | 0.05% |
1,503
-41
| -3% | -$3.25K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $116K | 0.05% |
1,164
-48
| -4% | -$4.78K |
|
88
Gartner
IT
$19B
| $115K | 0.05% |
284
-46
| -14% | -$18.6K |
|
89
Copart
CPRT
$46.9B
| $111K | 0.05% |
2,269
-479
| -17% | -$23.5K |
|
90
Agilent Technologies
A
$35.6B
| $109K | 0.05% |
926
-66
| -7% | -$7.79K |
|
91
Salesforce
CRM
$242B
| $108K | 0.05% |
395
+11
| +3% | +$3K |
|
92
Church & Dwight Co
CHD
$22.7B
| $102K | 0.04% |
1,057
-159
| -13% | -$15.3K |
|
93
Moody's
MCO
$91.4B
| $101K | 0.04% |
201
-58
| -22% | -$29.1K |
|
94
Corning
GLW
$57.4B
| $97.4K | 0.04% |
1,852
+507
| +38% | +$26.7K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $87.9K | 0.04% |
966
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $85.1K | 0.04% |
304
-171
| -36% | -$47.9K |
|
97
Exxon Mobil
XOM
$487B
| $83K | 0.03% |
770
+120
| +18% | +$12.9K |
|
98
PPG Industries
PPG
$25.1B
| $82.2K | 0.03% |
723
-43
| -6% | -$4.89K |
|
99
PayPal
PYPL
$66.2B
| $82K | 0.03% |
1,103
-273
| -20% | -$20.3K |
|
100
Infosys
INFY
$69.7B
| $81.5K | 0.03% |
4,397
-656
| -13% | -$12.2K |
|