EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.88M
3 +$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1 +$3.66M
2 +$1.15M
3 +$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$409K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
151
Quanta Services
PWR
$66.5B
$12.5K 0.01%
+33
VRSK icon
152
Verisk Analytics
VRSK
$30B
$12.1K 0.01%
39
MSI icon
153
Motorola Solutions
MSI
$65.4B
$11.8K ﹤0.01%
28
BKNG icon
154
Booking.com
BKNG
$162B
$11.6K ﹤0.01%
+2
AZO icon
155
AutoZone
AZO
$62.4B
$11.1K ﹤0.01%
+3
DRLL icon
156
Strive US Energy ETF
DRLL
$268M
$10.6K ﹤0.01%
390
MCD icon
157
McDonald's
MCD
$216B
$9.35K ﹤0.01%
32
+12
IYW icon
158
iShares US Technology ETF
IYW
$22.7B
$8.95K ﹤0.01%
52
+7
SPOT icon
159
Spotify
SPOT
$129B
$8.44K ﹤0.01%
+11
GE icon
160
GE Aerospace
GE
$325B
$8.24K ﹤0.01%
+32
MSCI icon
161
MSCI
MSCI
$43.8B
$8.07K ﹤0.01%
14
MA icon
162
Mastercard
MA
$497B
$7.87K ﹤0.01%
+14
BSX icon
163
Boston Scientific
BSX
$152B
$7.52K ﹤0.01%
+70
WMT icon
164
Walmart
WMT
$820B
$7.18K ﹤0.01%
73
+66
DASH icon
165
DoorDash
DASH
$86.5B
$7.15K ﹤0.01%
+29
CDNS icon
166
Cadence Design Systems
CDNS
$86.9B
$7.09K ﹤0.01%
+23
NICE icon
167
Nice
NICE
$7.84B
$6.92K ﹤0.01%
41
PLTR icon
168
Palantir
PLTR
$452B
$6.82K ﹤0.01%
+50
CSCO icon
169
Cisco
CSCO
$280B
$6.73K ﹤0.01%
97
+27
LECO icon
170
Lincoln Electric
LECO
$12.5B
$6.63K ﹤0.01%
+32
DE icon
171
Deere & Co
DE
$129B
$6.61K ﹤0.01%
13
NVT icon
172
nVent Electric
NVT
$17.9B
$6.23K ﹤0.01%
+85
TEVA icon
173
Teva Pharmaceuticals
TEVA
$28.8B
$6.02K ﹤0.01%
359
NI icon
174
NiSource
NI
$20.6B
$5.89K ﹤0.01%
+146
GEV icon
175
GE Vernova
GEV
$155B
$5.82K ﹤0.01%
+11