We are live on
!
Find out more
EPW
Evergreen Private Wealth Portfolio holdings
AUM
$270M
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$6.9M |
| 2 |
Amazon
AMZN
|
+$6.53M |
| 3 |
Adobe
ADBE
|
+$6.43M |
| 4 |
Applied Materials
AMAT
|
+$6.42M |
| 5 |
Intuit
INTU
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$5.94B
| $8.18K | ﹤0.01% |
+41
| New | +$7.38K |
|
177
MSCI
MSCI
$42.1B
| $7.92K | ﹤0.01% |
+14
| New | +$7.23K |
|
178
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $7.68K | ﹤0.01% |
+250
| New | +$7.16K |
|
179
Tesla
TSLA
$1.21T
| $7.45K | ﹤0.01% |
+30
| New | +$7.13K |
|
180
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
| $7.33K | ﹤0.01% |
+250
| New | +$6.98K |
|
181
HDFC Bank
HDB
$121B
| $7.25K | ﹤0.01% |
+216
| New | +$6.52K |
|
182
SentinelOne
S
$6.29B
| $6.86K | ﹤0.01% |
+250
| New | +$4.84K |
|
183
McDonald's
MCD
$194B
| $5.93K | ﹤0.01% |
+20
| New | +$5.44K |
|
184
Deere & Co
DE
$173B
| $5.2K | ﹤0.01% |
+13
| New | +$4.9K |
|
185
Target
TGT
$65.5B
| $4.99K | ﹤0.01% |
+35
| New | +$4.27K |
|
186
RXO
RXO
$3.73B
| $4.88K | ﹤0.01% |
+210
| New | +$4.22K |
|
187
iShares US Technology ETF
IYW
$23B
| $4.59K | ﹤0.01% |
+37
| New | +$4.19K |
|
188
Cigna
CI
$79.6B
| $4.49K | ﹤0.01% |
+15
| New | +$4.38K |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.93K | ﹤0.01% |
+43
| New | +$3.94K |
|
190
Verizon
VZ
$201B
| $3.77K | ﹤0.01% |
+100
| New | +$3.54K |
|
191
Teck Resources
TECK
$28.8B
| $3.75K | ﹤0.01% |
+89
| New | +$3.42K |
|
192
Cisco
CSCO
$456B
| $3.54K | ﹤0.01% |
+70
| New | +$3.58K |
|
193
United States Copper Index Fund
CPER
$742M
| $3.42K | ﹤0.01% |
+142
| New | +$3.28K |
|
194
Vanguard Information Technology ETF
VGT
$136B
| $3.39K | ﹤0.01% |
+56
| New | +$3.12K |
|
195
Global X Copper Miners ETF NEW
COPX
$7.07B
| $3.35K | ﹤0.01% |
+89
| New | +$3.1K |
|
196
American Airlines Group
AAL
$10.2B
| $2.75K | ﹤0.01% |
+200
| New | +$2.51K |
|
197
Veralto
VLTO
$24.2B
| $2.47K | ﹤0.01% |
+30
| New | +$2.24K |
|
198
Vitamin Cottage Natural Grocers
NGVC
$744M
| $2.24K | ﹤0.01% |
+140
| New | +$2.04K |
|
199
Altria Group
MO
$125B
| $2.22K | ﹤0.01% |
+55
| New | +$2.27K |
|
200
Vanguard Materials ETF
VAW
$3.05B
| $1.9K | ﹤0.01% |
+10
| New | +$1.75K |
|
Similar funds
VW
FDS
PCM
RP
MCM
MLM
MAM
FCMV
Evergreen Private Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Evergreen Private Wealth, which disclosed 225 positions worth $185M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.
- Evergreen Private Wealth's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
- Evergreen Private Wealth's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
- Evergreen Private Wealth disclosed 225 positions in Q4 2023, its first 13F filing on record.
Based on Evergreen Private Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.