EPW

Evergreen Private Wealth Portfolio holdings

AUM $239M
This Quarter Return
+6.39%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
56
Reduced
50
Closed
24

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$5.03M
2
ANET icon
Arista Networks
ANET
$4.31M
3
EOG icon
EOG Resources
EOG
$2.99M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$2.91M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.9M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.17M
2
SPLK
Splunk Inc
SPLK
$5.38M
3
AMZN icon
Amazon
AMZN
$2.95M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.75M
5
INFY icon
Infosys
INFY
$2.67M

Sector Composition

1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$170B
$21.6K 0.01%
54
– –
RCL icon
152
Royal Caribbean
RCL
$98.7B
$20.9K 0.01%
150
– –
PEP icon
153
PepsiCo
PEP
$204B
$18.4K 0.01%
105
– –
LUV icon
154
Southwest Airlines
LUV
$17.3B
$17.7K 0.01%
608
– –
TSM icon
155
TSMC
TSM
$1.2T
$16.7K 0.01%
123
– –
DG icon
156
Dollar General
DG
$23.9B
$16.2K 0.01%
104
-1
-1% -$156
SCHW icon
157
Charles Schwab
SCHW
$174B
$15.7K 0.01%
217
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$67B
$15.6K 0.01%
74
– –
ACN icon
159
Accenture
ACN
$162B
$14.2K 0.01%
41
– –
GLD icon
160
SPDR Gold Trust
GLD
$107B
$12.3K 0.01%
60
-22
-27% -$4.53K
DRLL icon
161
Strive US Energy ETF
DRLL
$267M
$12.2K 0.01%
390
– –
GXO icon
162
GXO Logistics
GXO
$6.03B
$11.3K 0.01%
210
– –
JMUB icon
163
JPMorgan Municipal ETF
JMUB
$3.45B
$11.2K 0.01%
220
-200
-48% -$10.1K
USSG icon
164
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$11.1K 0.01%
224
– –
NICE icon
165
Nice
NICE
$8.73B
$10.7K 0.01%
41
– –
AMT icon
166
American Tower
AMT
$95.5B
$10.1K 0.01%
51
-32
-39% -$6.32K
MSI icon
167
Motorola Solutions
MSI
$78.7B
$9.94K 0.01%
28
– –
NEM icon
168
Newmont
NEM
$81.7B
$9.68K ﹤0.01%
270
– –
FMC icon
169
FMC
FMC
$4.88B
$9.24K ﹤0.01%
145
– –
VRSK icon
170
Verisk Analytics
VRSK
$37.5B
$9.19K ﹤0.01%
39
– –
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.27K ﹤0.01%
163
– –
MSCI icon
172
MSCI
MSCI
$43.9B
$7.85K ﹤0.01%
14
– –
BIL icon
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.8K ﹤0.01%
85
+42
+98% +$3.86K
META icon
174
Meta Platforms (Facebook)
META
$1.86T
$7.28K ﹤0.01%
+15
New +$7.28K
IBTE
175
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.9K ﹤0.01%
288
-114,865
-100% -$2.75M
5 6
7
8 9