EPW

Evergreen Private Wealth Portfolio holdings

AUM $239M
This Quarter Return
+6.39%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
56
Reduced
50
Closed
24

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$5.03M
2
ANET icon
Arista Networks
ANET
$4.31M
3
EOG icon
EOG Resources
EOG
$2.99M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$2.91M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.9M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.17M
2
SPLK
Splunk Inc
SPLK
$5.38M
3
AMZN icon
Amazon
AMZN
$2.95M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.75M
5
INFY icon
Infosys
INFY
$2.67M

Sector Composition

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 Shares
Change % 		Capital Flow
MCO icon
101
Moody's
MCO
$91.4B
$99.9K 0.05%
254
-4
-2% -$1.57K
BALL icon
102
Ball Corp
BALL
$14.3B
$97.9K 0.05%
1,454
-175
-11% -$11.8K
AMD icon
103
Advanced Micro Devices
AMD
$264B
$91K 0.05%
504
– –
PYPL icon
104
PayPal
PYPL
$67.1B
$89.3K 0.04%
1,333
+282
+27% +$18.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$86.3K 0.04%
1,592
-100
-6% -$5.42K
FTNT icon
106
Fortinet
FTNT
$60.4B
$76.6K 0.04%
1,122
+89
+9% +$6.08K
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
$76K 0.04%
304
– –
KLAC icon
108
KLA
KLAC
$115B
$70.3K 0.04%
101
– –
PG icon
109
Procter & Gamble
PG
$368B
$70.3K 0.04%
433
– –
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$64.7K 0.03%
1,767
– –
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$60.7K 0.03%
2,661
– –
CROX icon
112
Crocs
CROX
$4.76B
$57.5K 0.03%
400
– –
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$57.3K 0.03%
188
– –
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
$56.6K 0.03%
383
– –
IBDQ icon
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$55.6K 0.03%
2,243
-98,990
-98% -$2.46M
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$55.5K 0.03%
351
– –
NKE icon
117
Nike
NKE
$114B
$54.4K 0.03%
579
+104
+22% +$9.78K
LRCX icon
118
Lam Research
LRCX
$127B
$53.4K 0.03%
55
– –
ORCL icon
119
Oracle
ORCL
$635B
$51.4K 0.03%
409
– –
UNH icon
120
UnitedHealth
UNH
$281B
$49.5K 0.02%
100
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$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
$57.4B
$44.3K 0.02%
1,345
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
$42K 0.02%
390
-143
-27% -$15.4K
TJX icon
125
TJX Companies
TJX
$152B
$40.6K 0.02%
400
– –
3 4
5
6 7