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
DECK icon
126
Deckers Outdoor
DECK
$12.1B
$33.4K 0.01%
324
+12
BR icon
127
Broadridge
BR
$26.1B
$33.3K 0.01%
137
-37
HYD icon
128
VanEck High Yield Muni ETF
HYD
$3.5B
$31.3K 0.01%
624
+100
ABT icon
129
Abbott
ABT
$220B
$31.1K 0.01%
229
+28
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65B
$30.7K 0.01%
96
KLAC icon
131
KLA
KLAC
$158B
$28.7K 0.01%
32
TSM icon
132
TSMC
TSM
$1.51T
$27.9K 0.01%
123
URI icon
133
United Rentals
URI
$54.4B
$26.4K 0.01%
35
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$26.1K 0.01%
239
UAPR icon
135
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$25.5K 0.01%
816
LOW icon
136
Lowe's Companies
LOW
$132B
$23.5K 0.01%
106
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.4K 0.01%
378
IBMN icon
138
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$20.1K 0.01%
752
AVGO icon
139
Broadcom
AVGO
$1.67T
$19.3K 0.01%
+70
RCL icon
140
Royal Caribbean
RCL
$72.6B
$18.8K 0.01%
60
+25
GLD icon
141
SPDR Gold Trust
GLD
$131B
$18.3K 0.01%
60
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$181B
$17.2K 0.01%
302
LUV icon
143
Southwest Airlines
LUV
$16.5B
$16.5K 0.01%
508
IWM icon
144
iShares Russell 2000 ETF
IWM
$69.9B
$16K 0.01%
74
COR icon
145
Cencora
COR
$70.9B
$14.4K 0.01%
+48
PEP icon
146
PepsiCo
PEP
$197B
$13.9K 0.01%
105
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$13.3K 0.01%
262
+99
MCK icon
148
McKesson
MCK
$106B
$13.2K 0.01%
+18
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$36.9B
$12.8K 0.01%
95
USSG icon
150
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$616M
$12.5K 0.01%
220