We are live on ! Find out more
EPW

Evergreen Private Wealth Portfolio holdings

AUM $270M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.15%
Holding
225
New
15
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.33M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.2M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$423K
4
ADBE icon
Adobe
ADBE
+$230K
5
ULTA icon
Ulta Beauty
ULTA
+$228K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.15M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$218K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$148K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.5K 0.01%
303
-1,716
-85% -$116K
IDXX icon
152
Idexx Laboratories
IDXX
$42.9B
$17.5K 0.01%
+36
New +$18.1K
PEP icon
153
PepsiCo
PEP
$186B
$17.3K 0.01%
105
– –
ELF icon
154
e.l.f. Beauty
ELF
$4.56B
$15.4K 0.01%
+73
New +$13K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$15K 0.01%
74
– –
NOW icon
156
ServiceNow
NOW
$102B
$14.9K 0.01%
+95
New +$13.9K
LUV icon
157
Southwest Airlines
LUV
$22.1B
$14.5K 0.01%
508
-100
-16% -$2.79K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$12.9K 0.01%
60
– –
ACN icon
159
Accenture
ACN
$89.9B
$12.4K 0.01%
41
– –
DRLL icon
160
Strive US Energy ETF
DRLL
$298M
$11.7K 0.01%
390
– –
USSG icon
161
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$11.4K 0.01%
224
– –
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$8.19B
$11.1K 0.01%
220
– –
DG icon
163
Dollar General
DG
$25.9B
$11K 0.01%
83
-21
-20% -$2.93K
MSI icon
164
Motorola Solutions
MSI
$69.4B
$10.8K 0.01%
28
– –
VRSK icon
165
Verisk Analytics
VRSK
$26.4B
$10.5K 0.01%
39
– –
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.27K ﹤0.01%
163
– –
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.8K ﹤0.01%
85
– –
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$7.56K ﹤0.01%
15
– –
NICE icon
169
Nice
NICE
$5.29B
$7.05K ﹤0.01%
41
– –
IBTE
170
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.93K ﹤0.01%
289
+1
+0.3% +$24
IYW icon
171
iShares US Technology ETF
IYW
$23.7B
$6.83K ﹤0.01%
45
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.79K ﹤0.01%
60
+52
+650% +$5.47K
MSCI icon
173
MSCI
MSCI
$40B
$6.75K ﹤0.01%
14
– –
NVO
174
Novo Nordisk
NVO
$216B
$6.57K ﹤0.01%
+46
New +$6.1K
TSLA icon
175
Tesla
TSLA
$1.24T
$5.94K ﹤0.01%
30
– –
5 6
7
8 9

Similar funds

ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $270M AUM 25.54% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

Evergreen Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Private Wealth held 225 positions worth $203M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Private Wealth's Q2 2024 filing shows 15 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Ross Stores: 31,287 shares worth $4.55M. The largest sale was Dollar Tree, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q2 2024 buy was Ross Stores: 31,287 shares worth $4.55M.
  • Evergreen Private Wealth added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2024, an estimated $423K increase.
  • Evergreen Private Wealth's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.2M.
  • Evergreen Private Wealth fully exited Lam Research in Q2 2024, selling an estimated $53.4K.
  • Evergreen Private Wealth's ten largest holdings make up 32% of its $203M portfolio in Q2 2024.
  • Evergreen Private Wealth opened 15 new positions and closed 13 in Q2 2024.
  • Evergreen Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $203M.

Based on Evergreen Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.