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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
+6.39%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
55
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.85M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7M
2
SPLK
Splunk Inc
SPLK
+$5.38M
3
INFY icon
Infosys
INFY
+$2.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4K 0.02%
150
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.6K 0.02%
68
– –
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$35.2K 0.02%
807
– –
XOM icon
129
ExxonMobil
XOM
$650B
$35.1K 0.02%
302
+2
+0.7% +$209
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$34K 0.02%
207
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.4K 0.02%
550
– –
QCOM icon
132
Qualcomm
QCOM
$164B
$32.2K 0.02%
190
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$32.1K 0.02%
211
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30.6K 0.02%
610
– –
FCN icon
135
FTI Consulting
FCN
$5.14B
$29.4K 0.01%
140
– –
CAT icon
136
Caterpillar
CAT
$361B
$29.3K 0.01%
80
– –
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.44B
$27.4K 0.01%
524
– –
LOW icon
138
Lowe's Companies
LOW
$121B
$27K 0.01%
106
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4K 0.01%
239
– –
TER icon
140
Teradyne
TER
$50B
$26K 0.01%
230
– –
XPO icon
141
XPO
XPO
$23.4B
$25.6K 0.01%
210
– –
URI icon
142
United Rentals
URI
$65.7B
$25.2K 0.01%
35
– –
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$25.1K 0.01%
1,168
– –
AJG icon
144
Arthur J. Gallagher & Co
AJG
$69.1B
$24K 0.01%
96
– –
COST icon
145
Costco
COST
$432B
$23.4K 0.01%
32
– –
UAPR icon
146
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$23K 0.01%
816
– –
DHR icon
147
Danaher
DHR
$138B
$23K 0.01%
92
– –
ABT icon
148
Abbott
ABT
$187B
$22.8K 0.01%
201
– –
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$22.2K 0.01%
863
– –
PANW icon
150
Palo Alto Networks
PANW
$256B
$22.2K 0.01%
156
– –
4 5
6
7 8

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MCM
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MLM
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MAM
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FCMV
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Evergreen Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Private Wealth held 234 positions worth $200M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q1 2024 filing shows 9 new, 55 increased, 50 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M.
  • Evergreen Private Wealth added most to Check Point Software Technologies in Q1 2024, an estimated $4.91M increase.
  • Evergreen Private Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $7M.
  • Evergreen Private Wealth fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $200M portfolio in Q1 2024.
  • Evergreen Private Wealth opened 9 new positions and closed 24 in Q1 2024.
  • Evergreen Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $200M.

Based on Evergreen Private Wealth's 13F filing for Q1 2024, filed 17 Apr 2024.