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
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.88M
3 +$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1 +$3.66M
2 +$1.15M
3 +$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$409K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
101
Oracle
ORCL
$549B
$80.9K 0.03%
370
+69
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$78K 0.03%
631
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$74.6K 0.03%
188
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$70.7K 0.03%
1,767
COST icon
105
Costco
COST
$425B
$67.3K 0.03%
68
+43
PG icon
106
Procter & Gamble
PG
$337B
$66.8K 0.03%
419
-14
AMD icon
107
Advanced Micro Devices
AMD
$377B
$65.6K 0.03%
462
+143
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$62.1K 0.03%
2,661
BMY icon
109
Bristol-Myers Squibb
BMY
$113B
$58.7K 0.02%
1,268
TJX icon
110
TJX Companies
TJX
$175B
$58.4K 0.02%
473
+73
BALL icon
111
Ball Corp
BALL
$14.9B
$58.4K 0.02%
1,041
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$56.7K 0.02%
420
JNJ icon
113
Johnson & Johnson
JNJ
$526B
$53.6K 0.02%
351
UNH icon
114
UnitedHealth
UNH
$302B
$51.8K 0.02%
166
MUB icon
115
iShares National Muni Bond ETF
MUB
$42.1B
$47.8K 0.02%
457
+67
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$716B
$42K 0.02%
68
CROX icon
117
Crocs
CROX
$4.33B
$40.5K 0.02%
400
META icon
118
Meta Platforms (Facebook)
META
$1.58T
$39.9K 0.02%
54
+38
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.98T
$38.7K 0.02%
218
+83
HON icon
120
Honeywell
HON
$140B
$38.7K 0.02%
166
-30
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$37.8K 0.02%
207
CAT icon
122
Caterpillar
CAT
$301B
$36.5K 0.02%
94
+14
ISRG icon
123
Intuitive Surgical
ISRG
$190B
$35.9K 0.02%
66
+12
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$35.4K 0.01%
807
TSLA icon
125
Tesla
TSLA
$1.47T
$35.3K 0.01%
111
+81