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EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.15%
Holding
225
New
15
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.33M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.2M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$423K
4
ADBE icon
Adobe
ADBE
+$230K
5
ULTA icon
Ulta Beauty
ULTA
+$228K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.15M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$218K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$148K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.6B
$87.3K 0.04%
1,454
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$85K 0.04%
749
-1,294
-63% -$148K
UNH icon
103
UnitedHealth
UNH
$383B
$84.5K 0.04%
166
+66
+66% +$32.3K
PYPL icon
104
PayPal
PYPL
$50.1B
$79.1K 0.04%
1,363
+30
+2% +$1.91K
XOM icon
105
ExxonMobil
XOM
$615B
$74.8K 0.04%
650
+348
+115% +$40.5K
VO icon
106
Vanguard Mid-Cap ETF
VO
$105B
$73.6K 0.04%
1,216
– –
PG icon
107
Procter & Gamble
PG
$347B
$71.4K 0.04%
433
– –
FTNT icon
108
Fortinet
FTNT
$117B
$67.7K 0.03%
1,124
+2
+0.2% +$124
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$66.3K 0.03%
1,767
– –
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$62.8K 0.03%
1,128
– –
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$60.3K 0.03%
2,661
– –
CROX icon
112
Crocs
CROX
$6.73B
$58.4K 0.03%
400
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$55.8K 0.03%
383
– –
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$55.8K 0.03%
2,244
+1
+0% +$25
BMY icon
115
Bristol-Myers Squibb
BMY
$123B
$52.7K 0.03%
1,268
-324
-20% -$14.5K
GLW icon
116
Corning
GLW
$132B
$52.3K 0.03%
1,345
– –
AMD icon
117
Advanced Micro Devices
AMD
$821B
$51.7K 0.03%
319
-185
-37% -$29.8K
JNJ icon
118
Johnson & Johnson
JNJ
$599B
$51.3K 0.03%
351
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$49.9K 0.02%
420
– –
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$46.2K 0.02%
1,840
– –
DLTR icon
121
Dollar Tree
DLTR
$24.3B
$45.8K 0.02%
429
-35,557
-99% -$4.2M
TJX icon
122
TJX Companies
TJX
$172B
$44K 0.02%
400
– –
NKE icon
123
Nike
NKE
$64.5B
$43.6K 0.02%
579
– –
ORCL icon
124
Oracle
ORCL
$350B
$42.5K 0.02%
301
-108
-26% -$13.4K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$41.6K 0.02%
390
– –
3 4
5
6 7

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PWS
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Evergreen Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Private Wealth held 225 positions worth $203M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Private Wealth's Q2 2024 filing shows 15 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Ross Stores: 31,287 shares worth $4.55M. The largest sale was Dollar Tree, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q2 2024 buy was Ross Stores: 31,287 shares worth $4.55M.
  • Evergreen Private Wealth added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2024, an estimated $423K increase.
  • Evergreen Private Wealth's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.2M.
  • Evergreen Private Wealth fully exited Lam Research in Q2 2024, selling an estimated $53.4K.
  • Evergreen Private Wealth's ten largest holdings make up 32% of its $203M portfolio in Q2 2024.
  • Evergreen Private Wealth opened 15 new positions and closed 13 in Q2 2024.
  • Evergreen Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $203M.

Based on Evergreen Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.