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
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2M
3 +$1.69M
4
AAPL icon
Apple
AAPL
+$226K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$99.6K

Top Sells

1 +$3.37M
2 +$2.82M
3 +$458K
4
NFLX icon
Netflix
NFLX
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$190B
$29.5K 0.01%
66
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$28.4K 0.01%
239
ABT icon
128
Abbott
ABT
$213B
$26.9K 0.01%
201
-28
LOW icon
129
Lowe's Companies
LOW
$155B
$26.6K 0.01%
106
UAPR icon
130
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$26.2K 0.01%
816
MCD icon
131
McDonald's
MCD
$219B
$25.5K 0.01%
84
+52
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$109B
$24.7K 0.01%
378
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.07B
$23.9K 0.01%
470
-154
CMG icon
134
Chipotle Mexican Grill
CMG
$53.2B
$23.5K 0.01%
600
+500
AVGO icon
135
Broadcom
AVGO
$1.64T
$23.1K 0.01%
70
GLD icon
136
SPDR Gold Trust
GLD
$157B
$21.3K 0.01%
60
IBMN
137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.2K 0.01%
752
RCL icon
138
Royal Caribbean
RCL
$75.3B
$19.4K 0.01%
60
DE icon
139
Deere & Co
DE
$139B
$18.7K 0.01%
41
+28
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$202B
$18.1K 0.01%
302
DIS icon
141
Walt Disney
DIS
$199B
$18.1K 0.01%
+158
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.6B
$17.9K 0.01%
74
NMAX
143
Newsmax Inc
NMAX
$1.01B
$16.7K 0.01%
+1,348
LUV icon
144
Southwest Airlines
LUV
$22.1B
$16.2K 0.01%
508
QLYS icon
145
Qualys
QLYS
$4.84B
$15.2K 0.01%
+115
COR icon
146
Cencora
COR
$68.8B
$15K 0.01%
48
MCK icon
147
McKesson
MCK
$104B
$13.9K 0.01%
18
PEP icon
148
PepsiCo
PEP
$200B
$13.7K 0.01%
97
-8
PWR icon
149
Quanta Services
PWR
$70.3B
$13.7K 0.01%
33
USSG icon
150
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$13.5K 0.01%
220