EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
$179B
$29.5K 0.01%
66
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$28.4K 0.01%
239
ABT icon
128
Abbott
ABT
$190B
$26.9K 0.01%
201
-28
LOW icon
129
Lowe's Companies
LOW
$150B
$26.6K 0.01%
106
UAPR icon
130
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$26.2K 0.01%
816
MCD icon
131
McDonald's
MCD
$224B
$25.5K 0.01%
84
+52
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$107B
$24.7K 0.01%
378
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.23B
$23.9K 0.01%
470
-154
CMG icon
134
Chipotle Mexican Grill
CMG
$51.4B
$23.5K 0.01%
600
+500
AVGO icon
135
Broadcom
AVGO
$1.57T
$23.1K 0.01%
70
GLD icon
136
SPDR Gold Trust
GLD
$169B
$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
$87.8B
$19.4K 0.01%
60
DE icon
139
Deere & Co
DE
$143B
$18.7K 0.01%
41
+28
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$205B
$18.1K 0.01%
302
DIS icon
141
Walt Disney
DIS
$200B
$18.1K 0.01%
+158
IWM icon
142
iShares Russell 2000 ETF
IWM
$74.2B
$17.9K 0.01%
74
NMAX
143
Newsmax Inc
NMAX
$891M
$16.7K 0.01%
+1,348
LUV icon
144
Southwest Airlines
LUV
$24.6B
$16.2K 0.01%
508
QLYS icon
145
Qualys
QLYS
$4.73B
$15.2K 0.01%
+115
COR icon
146
Cencora
COR
$69.9B
$15K 0.01%
48
MCK icon
147
McKesson
MCK
$103B
$13.9K 0.01%
18
PEP icon
148
PepsiCo
PEP
$210B
$13.7K 0.01%
97
-8
PWR icon
149
Quanta Services
PWR
$70.8B
$13.7K 0.01%
33
USSG icon
150
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$13.5K 0.01%
220