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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
+5.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$2.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48M
2
ULTA icon
Ulta Beauty
ULTA
+$259K
3
PANW icon
Palo Alto Networks
PANW
+$214K
4
TGT icon
Target
TGT
+$209K
5
ROST icon
Ross Stores
ROST
+$150K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.45M
2
INFY icon
Infosys
INFY
+$233K
3
KO icon
Coca-Cola
KO
+$205K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$152K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.4B
$16.3K 0.01%
74
– –
LUV icon
152
Southwest Airlines
LUV
$22.7B
$15.1K 0.01%
508
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$14.6K 0.01%
60
– –
MSI icon
154
Motorola Solutions
MSI
$73.1B
$12.6K 0.01%
28
– –
USSG icon
155
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$11.7K 0.01%
220
-4
-2% -$206
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.33B
$11.3K 0.01%
220
– –
DRLL icon
157
Strive US Energy ETF
DRLL
$286M
$11K 0.01%
390
– –
VRSK icon
158
Verisk Analytics
VRSK
$27.8B
$10.4K ﹤0.01%
39
– –
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$8.59K ﹤0.01%
15
– –
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.3K ﹤0.01%
163
– –
MSCI icon
161
MSCI
MSCI
$42.1B
$8.16K ﹤0.01%
14
– –
TSLA icon
162
Tesla
TSLA
$1.21T
$7.85K ﹤0.01%
30
– –
NICE icon
163
Nice
NICE
$5.94B
$7.12K ﹤0.01%
41
– –
DG icon
164
Dollar General
DG
$27.8B
$7.02K ﹤0.01%
83
– –
IYW icon
165
iShares US Technology ETF
IYW
$23B
$6.88K ﹤0.01%
45
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.77K ﹤0.01%
60
– –
MCD icon
167
McDonald's
MCD
$194B
$6.09K ﹤0.01%
20
– –
S icon
168
SentinelOne
S
$6.29B
$5.98K ﹤0.01%
250
– –
DE icon
169
Deere & Co
DE
$173B
$5.42K ﹤0.01%
13
– –
ACN icon
170
Accenture
ACN
$101B
$5.3K ﹤0.01%
15
-26
-63% -$8.55K
CI icon
171
Cigna
CI
$79.6B
$5.2K ﹤0.01%
15
– –
TECK icon
172
Teck Resources
TECK
$28.8B
$4.63K ﹤0.01%
89
– –
VZ icon
173
Verizon
VZ
$201B
$4.49K ﹤0.01%
100
– –
NGVC icon
174
Vitamin Cottage Natural Grocers
NGVC
$744M
$4.36K ﹤0.01%
147
+7
+5% +$178
COPX icon
175
Global X Copper Miners ETF NEW
COPX
$7.07B
$4.22K ﹤0.01%
89
– –
5 6
7
8 9

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MCM
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MLM
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Evergreen Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Private Wealth held 217 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q3 2024 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 1,403 shares worth $219K. The largest sale was Equinix, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q3 2024 buy was Target: 1,403 shares worth $219K.
  • Evergreen Private Wealth added most to Prologis in Q3 2024, an estimated $1.48M increase.
  • Evergreen Private Wealth's biggest Q3 2024 reduction was Equinix, cutting an estimated $1.45M.
  • Evergreen Private Wealth fully exited Home Depot in Q3 2024, selling an estimated $151K.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Evergreen Private Wealth opened 5 new positions and closed 6 in Q3 2024.
  • Evergreen Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Evergreen Private Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.