EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
1-Year Return
14.84%
This Quarter Return
+8.79%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6
Top Buys
| 1 |
Target
TGT
|
$2.9M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.88M |
| 3 |
Applied Materials
AMAT
|
$1.13M |
| 4 |
Adobe
ADBE
|
$763K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$743K |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$3.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.15M |
| 3 |
Netflix
NFLX
|
$998K |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$642K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$56B
| $12.5K | 0.01% |
+33
| New | +$12.5K |
|
152
Verisk Analytics
VRSK
$37.7B
| $12.1K | 0.01% |
39
| – | – |
|
153
Motorola Solutions
MSI
$79.7B
| $11.8K | ﹤0.01% |
28
| – | – |
|
154
Booking.com
BKNG
$181B
| $11.6K | ﹤0.01% |
+2
| New | +$11.6K |
|
155
AutoZone
AZO
$70.8B
| $11.1K | ﹤0.01% |
+3
| New | +$11.1K |
|
156
Strive US Energy ETF
DRLL
$265M
| $10.6K | ﹤0.01% |
390
| – | – |
|
157
McDonald's
MCD
$226B
| $9.35K | ﹤0.01% |
32
+12
| +60% | +$3.51K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $8.95K | ﹤0.01% |
52
+7
| +16% | +$1.21K |
|
159
Spotify
SPOT
$145B
| $8.44K | ﹤0.01% |
+11
| New | +$8.44K |
|
160
GE Aerospace
GE
$299B
| $8.24K | ﹤0.01% |
+32
| New | +$8.24K |
|
161
MSCI
MSCI
$43.1B
| $8.07K | ﹤0.01% |
14
| – | – |
|
162
Mastercard
MA
$538B
| $7.87K | ﹤0.01% |
+14
| New | +$7.87K |
|
163
Boston Scientific
BSX
$159B
| $7.52K | ﹤0.01% |
+70
| New | +$7.52K |
|
164
Walmart
WMT
$805B
| $7.18K | ﹤0.01% |
73
+66
| +943% | +$6.49K |
|
165
DoorDash
DASH
$106B
| $7.15K | ﹤0.01% |
+29
| New | +$7.15K |
|
166
Cadence Design Systems
CDNS
$95.2B
| $7.09K | ﹤0.01% |
+23
| New | +$7.09K |
|
167
Nice
NICE
$8.56B
| $6.93K | ﹤0.01% |
41
| – | – |
|
168
Palantir
PLTR
$370B
| $6.82K | ﹤0.01% |
+50
| New | +$6.82K |
|
169
Cisco
CSCO
$269B
| $6.73K | ﹤0.01% |
97
+27
| +39% | +$1.87K |
|
170
Lincoln Electric
LECO
$13.5B
| $6.63K | ﹤0.01% |
+32
| New | +$6.63K |
|
171
Deere & Co
DE
$128B
| $6.61K | ﹤0.01% |
13
| – | – |
|
172
nVent Electric
NVT
$14.8B
| $6.23K | ﹤0.01% |
+85
| New | +$6.23K |
|
173
Teva Pharmaceuticals
TEVA
$21.2B
| $6.02K | ﹤0.01% |
359
| – | – |
|
174
NiSource
NI
$18.8B
| $5.89K | ﹤0.01% |
+146
| New | +$5.89K |
|
175
GE Vernova
GEV
$163B
| $5.82K | ﹤0.01% |
+11
| New | +$5.82K |
|