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
$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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$13.2K 0.01%
95
AZO icon
152
AutoZone
AZO
$65.6B
$12.9K 0.01%
3
MSI icon
153
Motorola Solutions
MSI
$62.2B
$12.8K 0.01%
28
DRLL icon
154
Strive US Energy ETF
DRLL
$250M
$11.2K ﹤0.01%
390
IYW icon
155
iShares US Technology ETF
IYW
$20.9B
$11K ﹤0.01%
56
+4
GE icon
156
GE Aerospace
GE
$304B
$10.8K ﹤0.01%
36
+4
BKNG icon
157
Booking.com
BKNG
$158B
$10.8K ﹤0.01%
2
SPOT icon
158
Spotify
SPOT
$119B
$10.5K ﹤0.01%
15
+4
VRSK icon
159
Verisk Analytics
VRSK
$31.2B
$9.81K ﹤0.01%
39
PLTR icon
160
Palantir
PLTR
$399B
$9.12K ﹤0.01%
50
NVT icon
161
nVent Electric
NVT
$17.1B
$8.38K ﹤0.01%
85
CDNS icon
162
Cadence Design Systems
CDNS
$84.3B
$8.08K ﹤0.01%
23
MSCI icon
163
MSCI
MSCI
$42.1B
$7.94K ﹤0.01%
14
DASH icon
164
DoorDash
DASH
$88.6B
$7.89K ﹤0.01%
29
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$60.1B
$7.75K ﹤0.01%
17
WMT icon
166
Walmart
WMT
$889B
$7.57K ﹤0.01%
73
SHOP icon
167
Shopify
SHOP
$194B
$7.43K ﹤0.01%
+50
BSX icon
168
Boston Scientific
BSX
$150B
$6.83K ﹤0.01%
70
GEV icon
169
GE Vernova
GEV
$157B
$6.76K ﹤0.01%
11
ITT icon
170
ITT
ITT
$14.2B
$6.61K ﹤0.01%
37
NICE icon
171
Nice
NICE
$6.56B
$5.94K ﹤0.01%
41
NGVC icon
172
Vitamin Cottage Natural Grocers
NGVC
$632M
$5.88K ﹤0.01%
147
CNO icon
173
CNO Financial Group
CNO
$3.89B
$5.85K ﹤0.01%
148
PRI icon
174
Primerica
PRI
$8.18B
$5.83K ﹤0.01%
21
LULU icon
175
lululemon athletica
LULU
$21.6B
$5.69K ﹤0.01%
+32