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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
+6.39%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
55
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.85M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7M
2
SPLK
Splunk Inc
SPLK
+$5.38M
3
INFY icon
Infosys
INFY
+$2.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$84.5B
$99.9K 0.05%
254
-4
-2% -$1.54K
BALL icon
102
Ball Corp
BALL
$17.4B
$97.9K 0.05%
1,454
-175
-11% -$10.6K
AMD icon
103
Advanced Micro Devices
AMD
$716B
$91K 0.05%
504
– –
PYPL icon
104
PayPal
PYPL
$50.4B
$89.3K 0.04%
1,333
+282
+27% +$17.3K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$86.3K 0.04%
1,592
-100
-6% -$5.09K
FTNT icon
106
Fortinet
FTNT
$107B
$76.6K 0.04%
1,122
+89
+9% +$5.92K
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$76K 0.04%
1,216
– –
KLAC icon
108
KLA
KLAC
$233B
$70.3K 0.04%
1,010
– –
PG icon
109
Procter & Gamble
PG
$336B
$70.3K 0.04%
433
– –
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$64.7K 0.03%
1,767
– –
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$60.7K 0.03%
2,661
– –
CROX icon
112
Crocs
CROX
$6.61B
$57.5K 0.03%
400
– –
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$25B
$57.3K 0.03%
1,128
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$56.6K 0.03%
383
– –
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$55.6K 0.03%
2,243
-98,990
-98% -$2.45M
JNJ icon
116
Johnson & Johnson
JNJ
$644B
$55.5K 0.03%
351
– –
NKE icon
117
Nike
NKE
$63.1B
$54.4K 0.03%
579
+104
+22% +$10.6K
LRCX icon
118
Lam Research
LRCX
$327B
$53.4K 0.03%
550
– –
ORCL icon
119
Oracle
ORCL
$342B
$51.4K 0.03%
409
– –
UNH icon
120
UnitedHealth
UNH
$386B
$49.5K 0.02%
100
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$48.4K 0.02%
420
– –
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$46.1K 0.02%
1,840
– –
GLW icon
123
Corning
GLW
$110B
$44.3K 0.02%
1,345
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.3B
$42K 0.02%
390
-143
-27% -$15.4K
TJX icon
125
TJX Companies
TJX
$178B
$40.6K 0.02%
400
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Private Wealth held 234 positions worth $200M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q1 2024 filing shows 9 new, 55 increased, 50 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M.
  • Evergreen Private Wealth added most to Check Point Software Technologies in Q1 2024, an estimated $4.91M increase.
  • Evergreen Private Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $7M.
  • Evergreen Private Wealth fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $200M portfolio in Q1 2024.
  • Evergreen Private Wealth opened 9 new positions and closed 24 in Q1 2024.
  • Evergreen Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $200M.

Based on Evergreen Private Wealth's 13F filing for Q1 2024, filed 17 Apr 2024.