EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$226K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$99.6K

Top Sells

1
+$3.37M
2
+$2.82M
3
+$458K
4
NFLX icon
Netflix
NFLX
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$58.6B
$70.5K 0.03%
1,052
-51
TJX icon
102
TJX Companies
TJX
$168B
$68.4K 0.03%
473
PG icon
103
Procter & Gamble
PG
$345B
$66.2K 0.03%
431
+12
META icon
104
Meta Platforms (Facebook)
META
$1.62T
$65.4K 0.03%
89
+35
COST icon
105
Costco
COST
$404B
$62.9K 0.03%
68
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$62.5K 0.03%
2,661
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$61.2K 0.02%
420
JNJ icon
108
Johnson & Johnson
JNJ
$495B
$59.9K 0.02%
323
-28
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.8T
$58K 0.02%
238
+20
UNH icon
110
UnitedHealth
UNH
$293B
$57.3K 0.02%
166
BALL icon
111
Ball Corp
BALL
$13.1B
$52.5K 0.02%
1,041
CAT icon
112
Caterpillar
CAT
$266B
$49.6K 0.02%
104
+10
BMY icon
113
Bristol-Myers Squibb
BMY
$100B
$47.7K 0.02%
1,058
-210
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$697B
$45.3K 0.02%
68
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$40.3K 0.02%
207
TSLA icon
116
Tesla
TSLA
$1.43T
$38.2K 0.02%
86
-25
MUB icon
117
iShares National Muni Bond ETF
MUB
$41.4B
$37.3K 0.02%
350
-107
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$35.8K 0.01%
807
KLAC icon
119
KLA
KLAC
$152B
$34.5K 0.01%
32
DECK icon
120
Deckers Outdoor
DECK
$13.4B
$34.5K 0.01%
340
+16
TSM icon
121
TSMC
TSM
$1.49T
$34.4K 0.01%
123
BR icon
122
Broadridge
BR
$26.4B
$33.6K 0.01%
141
+4
CROX icon
123
Crocs
CROX
$4.5B
$33.4K 0.01%
400
URI icon
124
United Rentals
URI
$51.2B
$33.4K 0.01%
35
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.2B
$29.7K 0.01%
96
3 4
5
6 7