EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+11.38%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.16M |
| 2 |
Applied Materials
AMAT
|
$7.09M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Adobe
ADBE
|
$6.65M |
| 5 |
Intuit
INTU
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 7.68% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.1K | 0.01% |
+225
| New | +$19.1K |
|
152
XPO
XPO
$15.3B
| $18.4K | 0.01% |
+210
| New | +$18.4K |
|
153
Intuitive Surgical
ISRG
$170B
| $18.2K | 0.01% |
+54
| New | +$18.2K |
|
154
American Tower
AMT
$95.5B
| $17.9K | 0.01% |
+83
| New | +$17.9K |
|
155
PepsiCo
PEP
$204B
| $17.8K | 0.01% |
+105
| New | +$17.8K |
|
156
Southwest Airlines
LUV
$17.3B
| $17.6K | 0.01% |
+608
| New | +$17.6K |
|
157
Rockwell Automation
ROK
$38.6B
| $17.1K | 0.01% |
+55
| New | +$17.1K |
|
158
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $15.7K | 0.01% |
+160
| New | +$15.7K |
|
159
SPDR Gold Trust
GLD
$107B
| $15.7K | 0.01% |
+82
| New | +$15.7K |
|
160
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $15.7K | 0.01% |
+400
| New | +$15.7K |
|
161
Charles Schwab
SCHW
$174B
| $14.9K | 0.01% |
+217
| New | +$14.9K |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $14.9K | 0.01% |
+74
| New | +$14.9K |
|
163
Accenture
ACN
$162B
| $14.4K | 0.01% |
+41
| New | +$14.4K |
|
164
Dollar General
DG
$23.9B
| $14.3K | 0.01% |
+105
| New | +$14.3K |
|
165
VanEck Long Muni ETF
MLN
$533M
| $13.6K | 0.01% |
+746
| New | +$13.6K |
|
166
GXO Logistics
GXO
$6.03B
| $12.8K | 0.01% |
+210
| New | +$12.8K |
|
167
TSMC
TSM
$1.2T
| $12.8K | 0.01% |
+123
| New | +$12.8K |
|
168
Newmont
NEM
$81.7B
| $11.2K | 0.01% |
+270
| New | +$11.2K |
|
169
Strive US Energy ETF
DRLL
$267M
| $10.9K | 0.01% |
+390
| New | +$10.9K |
|
170
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $9.91K | 0.01% |
+224
| New | +$9.91K |
|
171
Arista Networks
ANET
$172B
| $9.42K | 0.01% |
+40
| New | +$9.42K |
|
172
Verisk Analytics
VRSK
$37.5B
| $9.32K | 0.01% |
+39
| New | +$9.32K |
|
173
FMC
FMC
$4.88B
| $9.14K | ﹤0.01% |
+145
| New | +$9.14K |
|
174
Motorola Solutions
MSI
$78.7B
| $8.77K | ﹤0.01% |
+28
| New | +$8.77K |
|
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.27K | ﹤0.01% |
+163
| New | +$8.27K |
|