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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
+5.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$2.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48M
2
ULTA icon
Ulta Beauty
ULTA
+$259K
3
PANW icon
Palo Alto Networks
PANW
+$214K
4
TGT icon
Target
TGT
+$209K
5
ROST icon
Ross Stores
ROST
+$150K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.45M
2
INFY icon
Infosys
INFY
+$233K
3
KO icon
Coca-Cola
KO
+$205K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$152K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$389B
$97.1K 0.05%
166
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$92.2K 0.04%
746
-3
-0.4% -$357
FTNT icon
103
Fortinet
FTNT
$110B
$88.2K 0.04%
1,137
+13
+1% +$888
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$80.2K 0.04%
1,216
– –
XOM icon
105
ExxonMobil
XOM
$634B
$76.2K 0.04%
650
– –
HON icon
106
Honeywell
HON
$78.3B
$76.1K 0.04%
390
-59
-13% -$11.4K
PG icon
107
Procter & Gamble
PG
$347B
$75K 0.03%
433
– –
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$67.7K 0.03%
1,767
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$65.6K 0.03%
1,268
– –
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$65K 0.03%
1,128
– –
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$62.6K 0.03%
2,661
– –
GLW icon
112
Corning
GLW
$108B
$60.7K 0.03%
1,345
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$59K 0.03%
383
– –
CROX icon
114
Crocs
CROX
$6.75B
$57.9K 0.03%
400
– –
JNJ icon
115
Johnson & Johnson
JNJ
$643B
$56.9K 0.03%
351
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$52.8K 0.02%
420
– –
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$52.4K 0.02%
2,088
-156
-7% -$3.89K
AMD icon
118
Advanced Micro Devices
AMD
$741B
$52.3K 0.02%
319
– –
ORCL icon
119
Oracle
ORCL
$346B
$51.3K 0.02%
301
– –
DECK icon
120
Deckers Outdoor
DECK
$14.2B
$49.7K 0.02%
+312
New +$47.6K
TJX icon
121
TJX Companies
TJX
$178B
$47K 0.02%
400
– –
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$46.4K 0.02%
1,840
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$42.4K 0.02%
390
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39K 0.02%
68
– –
BR icon
125
Broadridge
BR
$18.3B
$37.4K 0.02%
+174
New +$36.4K
3 4
5
6 7

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MLM
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Evergreen Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Private Wealth held 217 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q3 2024 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 1,403 shares worth $219K. The largest sale was Equinix, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q3 2024 buy was Target: 1,403 shares worth $219K.
  • Evergreen Private Wealth added most to Prologis in Q3 2024, an estimated $1.48M increase.
  • Evergreen Private Wealth's biggest Q3 2024 reduction was Equinix, cutting an estimated $1.45M.
  • Evergreen Private Wealth fully exited Home Depot in Q3 2024, selling an estimated $151K.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Evergreen Private Wealth opened 5 new positions and closed 6 in Q3 2024.
  • Evergreen Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Evergreen Private Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.