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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
+6.39%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
55
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.85M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7M
2
SPLK
Splunk Inc
SPLK
+$5.38M
3
INFY icon
Infosys
INFY
+$2.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$21.6K 0.01%
54
– –
RCL icon
152
Royal Caribbean
RCL
$86.8B
$20.9K 0.01%
150
– –
PEP icon
153
PepsiCo
PEP
$198B
$18.4K 0.01%
105
– –
LUV icon
154
Southwest Airlines
LUV
$22.1B
$17.7K 0.01%
608
– –
TSM icon
155
TSMC
TSM
$1.95T
$16.7K 0.01%
123
– –
DG icon
156
Dollar General
DG
$28.3B
$16.2K 0.01%
104
-1
-1% -$142
SCHW
157
Charles Schwab
SCHW
$185B
$15.7K 0.01%
217
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.2B
$15.6K 0.01%
74
– –
ACN icon
159
Accenture
ACN
$107B
$14.2K 0.01%
41
– –
GLD icon
160
SPDR Gold Trust
GLD
$130B
$12.3K 0.01%
60
-22
-27% -$4.22K
DRLL icon
161
Strive US Energy ETF
DRLL
$295M
$12.2K 0.01%
390
– –
GXO icon
162
GXO Logistics
GXO
$5.91B
$11.3K 0.01%
210
– –
JMUB icon
163
JPMorgan Municipal ETF
JMUB
$8.33B
$11.2K 0.01%
220
-200
-48% -$10.2K
USSG icon
164
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$11.1K 0.01%
224
– –
NICE icon
165
Nice
NICE
$6.12B
$10.7K 0.01%
41
– –
AMT icon
166
American Tower
AMT
$80.7B
$10.1K 0.01%
51
-32
-39% -$6.37K
MSI icon
167
Motorola Solutions
MSI
$72.4B
$9.94K 0.01%
28
– –
NEM icon
168
Newmont
NEM
$94.7B
$9.68K ﹤0.01%
270
– –
FMC icon
169
FMC
FMC
$1.31B
$9.24K ﹤0.01%
145
– –
VRSK icon
170
Verisk Analytics
VRSK
$28.8B
$9.19K ﹤0.01%
39
– –
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.27K ﹤0.01%
163
– –
MSCI icon
172
MSCI
MSCI
$42.5B
$7.85K ﹤0.01%
14
– –
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.8K ﹤0.01%
85
+42
+98% +$3.85K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$7.28K ﹤0.01%
+15
New +$6.69K
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

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MCM
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MLM
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MAM
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FCMV
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Evergreen Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Private Wealth held 234 positions worth $200M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q1 2024 filing shows 9 new, 55 increased, 50 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M.
  • Evergreen Private Wealth added most to Check Point Software Technologies in Q1 2024, an estimated $4.91M increase.
  • Evergreen Private Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $7M.
  • Evergreen Private Wealth fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $200M portfolio in Q1 2024.
  • Evergreen Private Wealth opened 9 new positions and closed 24 in Q1 2024.
  • Evergreen Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $200M.

Based on Evergreen Private Wealth's 13F filing for Q1 2024, filed 17 Apr 2024.