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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
+5.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$2.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48M
2
ULTA icon
Ulta Beauty
ULTA
+$259K
3
PANW icon
Palo Alto Networks
PANW
+$214K
4
TGT icon
Target
TGT
+$209K
5
ROST icon
Ross Stores
ROST
+$150K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.45M
2
INFY icon
Infosys
INFY
+$233K
3
KO icon
Coca-Cola
KO
+$205K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$152K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
176
United States Copper Index Fund
CPER
$742M
$4.02K ﹤0.01%
142
– –
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.95K ﹤0.01%
43
-42
-49% -$3.85K
CSCO icon
178
Cisco
CSCO
$456B
$3.73K ﹤0.01%
70
– –
CHRD icon
179
Chord Energy
CHRD
$7.25B
$3.65K ﹤0.01%
28
-2
-7% -$307
VLTO icon
180
Veralto
VLTO
$24.2B
$3.36K ﹤0.01%
30
– –
IBTE
181
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.05K ﹤0.01%
127
-162
-56% -$3.88K
MO icon
182
Altria Group
MO
$125B
$2.81K ﹤0.01%
55
– –
EQIX icon
183
Equinix
EQIX
$102B
$2.66K ﹤0.01%
3
-1,768
-100% -$1.45M
AAL icon
184
American Airlines Group
AAL
$10.2B
$2.25K ﹤0.01%
200
– –
MELI icon
185
Mercado Libre
MELI
$94.4B
$2.05K ﹤0.01%
1
– –
COIN icon
186
Coinbase
COIN
$44.2B
$1.43K ﹤0.01%
8
– –
ABNB icon
187
Airbnb
ABNB
$90.9B
$1.27K ﹤0.01%
10
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$9.74B
$1.03K ﹤0.01%
50
– –
OGN icon
189
Organon & Co
OGN
$3.55B
$803 ﹤0.01%
42
– –
FSLR icon
190
First Solar
FSLR
$21.8B
$748 ﹤0.01%
3
– –
DLTR icon
191
Dollar Tree
DLTR
$24.4B
$703 ﹤0.01%
10
-419
-98% -$38.2K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.65B
$683 ﹤0.01%
10
– –
UBER icon
193
Uber
UBER
$144B
$676 ﹤0.01%
9
– –
BAC icon
194
Bank of America
BAC
$439B
$516 ﹤0.01%
13
– –
FLZH
195
Flash Sports & Media Holdings
FLZH
$75.5M
$414 ﹤0.01%
12
– –
DIS icon
196
Walt Disney
DIS
$172B
$385 ﹤0.01%
4
– –
LYFT icon
197
Lyft
LYFT
$5.87B
$383 ﹤0.01%
30
– –
JBHT icon
198
JB Hunt Transport Services
JBHT
$26.1B
$372 ﹤0.01%
2
-904
-100% -$152K
FCX icon
199
Freeport-McMoran
FCX
$88.6B
$250 ﹤0.01%
5
– –
RBLX icon
200
Roblox
RBLX
$35.4B
$221 ﹤0.01%
5
– –
5 6 7
8
9

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MCM
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MLM
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MAM
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FCMV
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Evergreen Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Private Wealth held 217 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q3 2024 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 1,403 shares worth $219K. The largest sale was Equinix, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q3 2024 buy was Target: 1,403 shares worth $219K.
  • Evergreen Private Wealth added most to Prologis in Q3 2024, an estimated $1.48M increase.
  • Evergreen Private Wealth's biggest Q3 2024 reduction was Equinix, cutting an estimated $1.45M.
  • Evergreen Private Wealth fully exited Home Depot in Q3 2024, selling an estimated $151K.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Evergreen Private Wealth opened 5 new positions and closed 6 in Q3 2024.
  • Evergreen Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Evergreen Private Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.