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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
+1.63%
1 Year Est. Return
+26.09%
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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.99T
$38.7K 0.02%
211
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37K 0.02%
68
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$35.3K 0.02%
207
– –
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$34.7K 0.02%
807
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.1K 0.01%
610
– –
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.45B
$27.1K 0.01%
524
– –
CAT icon
132
Caterpillar
CAT
$402B
$26.6K 0.01%
80
– –
PANW icon
133
Palo Alto Networks
PANW
$258B
$26.4K 0.01%
156
– –
KLAC icon
134
KLA
KLAC
$266B
$26.4K 0.01%
320
-690
-68% -$51K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5K 0.01%
239
– –
IBTJ icon
136
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$25K 0.01%
1,168
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.1B
$24.9K 0.01%
96
– –
ISRG icon
138
Intuitive Surgical
ISRG
$128B
$24K 0.01%
54
– –
RCL icon
139
Royal Caribbean
RCL
$81.8B
$23.9K 0.01%
150
– –
UAPR icon
140
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$23.7K 0.01%
816
– –
LOW icon
141
Lowe's Companies
LOW
$119B
$23.4K 0.01%
106
– –
DHR icon
142
Danaher
DHR
$138B
$23K 0.01%
92
– –
URI icon
143
United Rentals
URI
$70.2B
$22.6K 0.01%
35
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.1K 0.01%
378
-172
-31% -$10.1K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$22K 0.01%
863
– –
IBMM
146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$21.4K 0.01%
822
-4,633
-85% -$120K
TSM icon
147
TSMC
TSM
$2.07T
$21.4K 0.01%
123
– –
COST icon
148
Costco
COST
$422B
$21.3K 0.01%
25
-7
-22% -$5.46K
IBMN
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$21.2K 0.01%
800
-3,662
-82% -$96.8K
ABT icon
150
Abbott
ABT
$182B
$20.9K 0.01%
201
– –
4 5
6
7 8

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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.