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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
+1.63%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.15%
Holding
225
New
15
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.33M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.2M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$423K
4
ADBE icon
Adobe
ADBE
+$230K
5
ULTA icon
Ulta Beauty
ULTA
+$228K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.15M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$218K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$148K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
176
SentinelOne
S
$6.21B
$5.26K ﹤0.01%
250
– –
MCD icon
177
McDonald's
MCD
$191B
$5.1K ﹤0.01%
20
– –
CHRD icon
178
Chord Energy
CHRD
$7.55B
$5.03K ﹤0.01%
+30
New +$5.32K
CI icon
179
Cigna
CI
$76.7B
$4.96K ﹤0.01%
15
– –
DE icon
180
Deere & Co
DE
$167B
$4.86K ﹤0.01%
13
– –
TECK icon
181
Teck Resources
TECK
$29.1B
$4.25K ﹤0.01%
89
– –
VZ icon
182
Verizon
VZ
$198B
$4.12K ﹤0.01%
100
– –
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$7.11B
$4.03K ﹤0.01%
89
– –
URA icon
184
Global X Uranium ETF
URA
$5.56B
$4K ﹤0.01%
+138
New +$4.2K
CPER icon
185
United States Copper Index Fund
CPER
$745M
$3.86K ﹤0.01%
142
– –
CSCO icon
186
Cisco
CSCO
$447B
$3.33K ﹤0.01%
70
– –
NGVC icon
187
Vitamin Cottage Natural Grocers
NGVC
$714M
$2.97K ﹤0.01%
140
– –
VLTO icon
188
Veralto
VLTO
$22.9B
$2.86K ﹤0.01%
30
– –
MO icon
189
Altria Group
MO
$121B
$2.5K ﹤0.01%
55
– –
AAL icon
190
American Airlines Group
AAL
$9.67B
$2.27K ﹤0.01%
200
– –
COIN icon
191
Coinbase
COIN
$42.8B
$1.78K ﹤0.01%
8
– –
MELI icon
192
Mercado Libre
MELI
$93.6B
$1.64K ﹤0.01%
1
– –
ABNB icon
193
Airbnb
ABNB
$86.3B
$1.52K ﹤0.01%
10
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$9.13B
$940 ﹤0.01%
50
– –
OGN icon
195
Organon & Co
OGN
$3.56B
$869 ﹤0.01%
42
– –
FSLR icon
196
First Solar
FSLR
$21.6B
$676 ﹤0.01%
3
– –
UBER icon
197
Uber
UBER
$135B
$654 ﹤0.01%
9
– –
HACK icon
198
Amplify Cybersecurity ETF
HACK
$2.64B
$647 ﹤0.01%
10
– –
BAC icon
199
Bank of America
BAC
$438B
$517 ﹤0.01%
13
– –
LYFT icon
200
Lyft
LYFT
$5.53B
$423 ﹤0.01%
30
– –
5 6 7
8
9

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Evergreen Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Private Wealth held 225 positions worth $203M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Private Wealth's Q2 2024 filing shows 15 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Ross Stores: 31,287 shares worth $4.55M. The largest sale was Dollar Tree, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Private Wealth's largest Q2 2024 buy was Ross Stores: 31,287 shares worth $4.55M.
  • Evergreen Private Wealth added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2024, an estimated $423K increase.
  • Evergreen Private Wealth's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.2M.
  • Evergreen Private Wealth fully exited Lam Research in Q2 2024, selling an estimated $53.4K.
  • Evergreen Private Wealth's ten largest holdings make up 32% of its $203M portfolio in Q2 2024.
  • Evergreen Private Wealth opened 15 new positions and closed 13 in Q2 2024.
  • Evergreen Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $203M.

Based on Evergreen Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.