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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $5.8K | ﹤0.01% |
+37
| New | +$5.8K |
|
177
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.77K | ﹤0.01% |
147
| – | – |
|
178
Primerica
PRI
$8.91B
| $5.75K | ﹤0.01% |
+21
| New | +$5.75K |
|
179
CNO Financial Group
CNO
$3.83B
| $5.71K | ﹤0.01% |
+148
| New | +$5.71K |
|
180
Chipotle Mexican Grill
CMG
$52.6B
| $5.62K | ﹤0.01% |
+100
| New | +$5.62K |
|
181
Alnylam Pharmaceuticals
ALNY
$60.6B
| $5.54K | ﹤0.01% |
+17
| New | +$5.54K |
|
182
Chevron
CVX
$314B
| $5.44K | ﹤0.01% |
+38
| New | +$5.44K |
|
183
OGE Energy
OGE
$8.81B
| $4.84K | ﹤0.01% |
+109
| New | +$4.84K |
|
184
Hanover Insurance
THG
$6.38B
| $4.76K | ﹤0.01% |
+28
| New | +$4.76K |
|
185
WIX.com
WIX
$9.11B
| $4.72K | ﹤0.01% |
30
| – | – |
|
186
Ares Management
ARES
$38.5B
| $4.68K | ﹤0.01% |
+27
| New | +$4.68K |
|
187
Lockheed Martin
LMT
$106B
| $4.63K | ﹤0.01% |
+10
| New | +$4.63K |
|
188
SentinelOne
S
$6B
| $4.57K | ﹤0.01% |
250
| – | – |
|
189
TransDigm Group
TDG
$73.3B
| $4.56K | ﹤0.01% |
+3
| New | +$4.56K |
|
190
United States Copper Index Fund
CPER
$216M
| $4.49K | ﹤0.01% |
142
| – | – |
|
191
CME Group
CME
$94.5B
| $4.41K | ﹤0.01% |
+16
| New | +$4.41K |
|
192
Wells Fargo
WFC
$259B
| $4.41K | ﹤0.01% |
+55
| New | +$4.41K |
|
193
Global E Online
GLBE
$6.17B
| $4.37K | ﹤0.01% |
130
| – | – |
|
194
American International
AIG
$43.7B
| $4.37K | ﹤0.01% |
+51
| New | +$4.37K |
|
195
Lennar Class A
LEN
$35.6B
| $4.2K | ﹤0.01% |
+38
| New | +$4.2K |
|
196
Marathon Petroleum
MPC
$55.5B
| $4.15K | ﹤0.01% |
+25
| New | +$4.15K |
|
197
ServiceNow
NOW
$193B
| $4.11K | ﹤0.01% |
+4
| New | +$4.11K |
|
198
Global X Copper Miners ETF NEW
COPX
$2.16B
| $4.02K | ﹤0.01% |
89
| – | – |
|
199
Uber
UBER
$196B
| $4.01K | ﹤0.01% |
43
+34
| +378% | +$3.17K |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.94K | ﹤0.01% |
43
| – | – |
|