EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+11.38%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.16M |
| 2 |
Applied Materials
AMAT
|
$7.09M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Adobe
ADBE
|
$6.65M |
| 5 |
Intuit
INTU
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 7.68% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$8.4B
| $8.18K | ﹤0.01% |
+41
| New | +$8.18K |
|
177
MSCI
MSCI
$42.5B
| $7.92K | ﹤0.01% |
+14
| New | +$7.92K |
|
178
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $7.69K | ﹤0.01% |
+250
| New | +$7.69K |
|
179
Tesla
TSLA
$1.06T
| $7.45K | ﹤0.01% |
+30
| New | +$7.45K |
|
180
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $7.33K | ﹤0.01% |
+250
| New | +$7.33K |
|
181
HDFC Bank
HDB
$178B
| $7.25K | ﹤0.01% |
+108
| New | +$7.25K |
|
182
SentinelOne
S
$5.94B
| $6.86K | ﹤0.01% |
+250
| New | +$6.86K |
|
183
McDonald's
MCD
$224B
| $5.93K | ﹤0.01% |
+20
| New | +$5.93K |
|
184
Deere & Co
DE
$129B
| $5.2K | ﹤0.01% |
+13
| New | +$5.2K |
|
185
Target
TGT
$42.2B
| $4.99K | ﹤0.01% |
+35
| New | +$4.99K |
|
186
RXO
RXO
$2.62B
| $4.89K | ﹤0.01% |
+210
| New | +$4.89K |
|
187
iShares US Technology ETF
IYW
$22.5B
| $4.59K | ﹤0.01% |
+37
| New | +$4.59K |
|
188
Cigna
CI
$80.8B
| $4.49K | ﹤0.01% |
+15
| New | +$4.49K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.93K | ﹤0.01% |
+43
| New | +$3.93K |
|
190
Verizon
VZ
$185B
| $3.77K | ﹤0.01% |
+100
| New | +$3.77K |
|
191
Teck Resources
TECK
$16.4B
| $3.75K | ﹤0.01% |
+89
| New | +$3.75K |
|
192
Cisco
CSCO
$269B
| $3.54K | ﹤0.01% |
+70
| New | +$3.54K |
|
193
United States Copper Index Fund
CPER
$218M
| $3.42K | ﹤0.01% |
+142
| New | +$3.42K |
|
194
Vanguard Information Technology ETF
VGT
$97.7B
| $3.39K | ﹤0.01% |
+7
| New | +$3.39K |
|
195
Global X Copper Miners ETF NEW
COPX
$2.07B
| $3.35K | ﹤0.01% |
+89
| New | +$3.35K |
|
196
American Airlines Group
AAL
$8.58B
| $2.75K | ﹤0.01% |
+200
| New | +$2.75K |
|
197
Veralto
VLTO
$25.9B
| $2.47K | ﹤0.01% |
+30
| New | +$2.47K |
|
198
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.24K | ﹤0.01% |
+140
| New | +$2.24K |
|
199
Altria Group
MO
$113B
| $2.22K | ﹤0.01% |
+55
| New | +$2.22K |
|
200
Vanguard Materials ETF
VAW
$2.86B
| $1.9K | ﹤0.01% |
+10
| New | +$1.9K |
|