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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
+11.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$6.9M |
| 2 |
Amazon
AMZN
|
+$6.53M |
| 3 |
Adobe
ADBE
|
+$6.43M |
| 4 |
Applied Materials
AMAT
|
+$6.42M |
| 5 |
Intuit
INTU
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $19.1K | 0.01% |
+225
| New | +$17.5K |
|
152
XPO
XPO
$24B
| $18.4K | 0.01% |
+210
| New | +$17.1K |
|
153
Intuitive Surgical
ISRG
$130B
| $18.2K | 0.01% |
+54
| New | +$16.1K |
|
154
American Tower
AMT
$79.9B
| $17.9K | 0.01% |
+83
| New | +$15.7K |
|
155
PepsiCo
PEP
$195B
| $17.8K | 0.01% |
+105
| New | +$17.4K |
|
156
Southwest Airlines
LUV
$22.7B
| $17.6K | 0.01% |
+608
| New | +$15.8K |
|
157
Rockwell Automation
ROK
$52.4B
| $17.1K | 0.01% |
+55
| New | +$15.4K |
|
158
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $15.7K | 0.01% |
+160
| New | +$14.4K |
|
159
SPDR Gold Trust
GLD
$131B
| $15.7K | 0.01% |
+82
| New | +$15K |
|
160
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $15.7K | 0.01% |
+400
| New | +$14.4K |
|
|
SCHW
161
Charles Schwab
SCHW
$184B
| $14.9K | 0.01% |
+217
| New | +$12.5K |
|
162
iShares Russell 2000 ETF
IWM
$80.4B
| $14.9K | 0.01% |
+74
| New | +$13.3K |
|
163
Accenture
ACN
$101B
| $14.4K | 0.01% |
+41
| New | +$13.2K |
|
164
Dollar General
DG
$27.8B
| $14.3K | 0.01% |
+105
| New | +$12.7K |
|
165
VanEck Long Muni ETF
MLN
$682M
| $13.6K | 0.01% |
+746
| New | +$12.8K |
|
166
GXO Logistics
GXO
$6.13B
| $12.8K | 0.01% |
+210
| New | +$11.8K |
|
167
TSMC
TSM
$2.03T
| $12.8K | 0.01% |
+123
| New | +$11.7K |
|
168
Newmont
NEM
$96.4B
| $11.2K | 0.01% |
+270
| New | +$10.4K |
|
169
Strive US Energy ETF
DRLL
$286M
| $10.9K | 0.01% |
+390
| New | +$11.2K |
|
170
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
| $9.91K | 0.01% |
+224
| New | +$9.27K |
|
171
Arista Networks
ANET
$214B
| $9.42K | 0.01% |
+160
| New | +$8.4K |
|
172
Verisk Analytics
VRSK
$27.8B
| $9.32K | 0.01% |
+39
| New | +$9.23K |
|
173
FMC
FMC
$1.37B
| $9.14K | ﹤0.01% |
+145
| New | +$8.41K |
|
174
Motorola Solutions
MSI
$73.1B
| $8.77K | ﹤0.01% |
+28
| New | +$8.47K |
|
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $8.27K | ﹤0.01% |
+163
| New | +$8.24K |
|
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Evergreen Private Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Evergreen Private Wealth, which disclosed 225 positions worth $185M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.
- Evergreen Private Wealth's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
- Evergreen Private Wealth's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
- Evergreen Private Wealth disclosed 225 positions in Q4 2023, its first 13F filing on record.
Based on Evergreen Private Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.