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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$37.1K 0.02%
207
– –
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$36.5K 0.02%
807
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.07T
$35.3K 0.02%
211
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$225B
$32.2K 0.01%
610
– –
CAT icon
130
Caterpillar
CAT
$387B
$31.3K 0.01%
80
– –
LOW icon
131
Lowe's Companies
LOW
$122B
$28.7K 0.01%
106
– –
URI icon
132
United Rentals
URI
$67.9B
$28.3K 0.01%
35
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$28K 0.01%
239
– –
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.45B
$27.8K 0.01%
524
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$68.2B
$27K 0.01%
96
– –
RCL icon
136
Royal Caribbean
RCL
$86.5B
$26.6K 0.01%
150
– –
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$26.5K 0.01%
54
– –
IBTJ icon
138
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$25.8K 0.01%
1,168
– –
DHR icon
139
Danaher
DHR
$140B
$25.6K 0.01%
92
– –
KLAC icon
140
KLA
KLAC
$249B
$24.8K 0.01%
320
– –
UAPR icon
141
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$24.6K 0.01%
816
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.6K 0.01%
378
– –
ABT icon
143
Abbott
ABT
$187B
$22.9K 0.01%
201
– –
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$22.7K 0.01%
863
– –
COST icon
145
Costco
COST
$429B
$22.2K 0.01%
25
– –
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$22K 0.01%
303
– –
IBMM
147
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$21.4K 0.01%
822
– –
TSM icon
148
TSMC
TSM
$2.03T
$21.4K 0.01%
123
– –
IBMN
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$21.3K 0.01%
799
-1
-0.1% -$27
PEP icon
150
PepsiCo
PEP
$195B
$17.9K 0.01%
105
– –
4 5
6
7 8

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MCM
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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.