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EPW

Evergreen Private Wealth Portfolio holdings

AUM $270M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
55
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.85M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7M
2
SPLK
Splunk Inc
SPLK
+$5.38M
3
INFY icon
Infosys
INFY
+$2.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$22.6B
$6.13K ﹤0.01%
45
+8
+22% +$1.04K
ERF
177
DELISTED
Enerplus Corporation
ERF
$5.9K ﹤0.01%
300
-3,165
-91% -$51.5K
S icon
178
SentinelOne
S
$6.35B
$5.83K ﹤0.01%
250
– –
MCD icon
179
McDonald's
MCD
$193B
$5.64K ﹤0.01%
20
– –
CI icon
180
Cigna
CI
$78.4B
$5.45K ﹤0.01%
15
– –
DE icon
181
Deere & Co
DE
$165B
$5.34K ﹤0.01%
13
– –
TSLA icon
182
Tesla
TSLA
$1.18T
$5.27K ﹤0.01%
30
– –
TGT icon
183
Target
TGT
$66.3B
$4.61K ﹤0.01%
26
-9
-26% -$1.37K
RXO icon
184
RXO
RXO
$3.68B
$4.59K ﹤0.01%
210
– –
VZ icon
185
Verizon
VZ
$197B
$4.2K ﹤0.01%
100
– –
TECK icon
186
Teck Resources
TECK
$28.2B
$4.06K ﹤0.01%
89
– –
COPX icon
187
Global X Copper Miners ETF NEW
COPX
$7.04B
$3.79K ﹤0.01%
89
– –
CPER icon
188
United States Copper Index Fund
CPER
$742M
$3.56K ﹤0.01%
142
– –
CSCO icon
189
Cisco
CSCO
$443B
$3.49K ﹤0.01%
70
– –
AAL icon
190
American Airlines Group
AAL
$9.82B
$3.07K ﹤0.01%
200
– –
VLTO icon
191
Veralto
VLTO
$24.3B
$2.66K ﹤0.01%
30
– –
NGVC icon
192
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.53K ﹤0.01%
140
– –
MO icon
193
Altria Group
MO
$125B
$2.4K ﹤0.01%
55
– –
COIN icon
194
Coinbase
COIN
$42.2B
$2.12K ﹤0.01%
8
– –
ABNB icon
195
Airbnb
ABNB
$90.8B
$1.65K ﹤0.01%
10
– –
MELI icon
196
Mercado Libre
MELI
$94.5B
$1.51K ﹤0.01%
1
– –
NCLH icon
197
Norwegian Cruise Line
NCLH
$9.53B
$1.05K ﹤0.01%
50
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$109B
$833 ﹤0.01%
8
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$790 ﹤0.01%
42
– –
UBER icon
200
Uber
UBER
$145B
$693 ﹤0.01%
+9
New +$646
6 7
8
9 10

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FCMV
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Evergreen Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Private Wealth held 234 positions worth $200M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q1 2024 filing shows 9 new, 55 increased, 50 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 114,121 shares worth $2.91M.
  • Evergreen Private Wealth added most to Check Point Software Technologies in Q1 2024, an estimated $4.91M increase.
  • Evergreen Private Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $7M.
  • Evergreen Private Wealth fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $200M portfolio in Q1 2024.
  • Evergreen Private Wealth opened 9 new positions and closed 24 in Q1 2024.
  • Evergreen Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $200M.

Based on Evergreen Private Wealth's 13F filing for Q1 2024, filed 17 Apr 2024.