EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$226K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$99.6K

Top Sells

1
+$3.37M
2
+$2.82M
3
+$458K
4
NFLX icon
Netflix
NFLX
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ icon
201
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$3.1K ﹤0.01%
123
HEI.A icon
202
HEICO Corp Class A
HEI.A
$33.8B
$3.05K ﹤0.01%
12
CEG icon
203
Constellation Energy
CEG
$112B
$2.96K ﹤0.01%
9
HLT icon
204
Hilton Worldwide
HLT
$65.8B
$2.85K ﹤0.01%
11
INTC icon
205
Intel
INTC
$191B
$2.79K ﹤0.01%
83
SCHW icon
206
Charles Schwab
SCHW
$165B
$2.77K ﹤0.01%
29
WMB icon
207
Williams Companies
WMB
$75B
$2.72K ﹤0.01%
43
SPG icon
208
Simon Property Group
SPG
$60.4B
$2.63K ﹤0.01%
14
UVSP icon
209
Univest Financial
UVSP
$924M
$2.61K ﹤0.01%
87
RUSHB icon
210
Rush Enterprises Class B
RUSHB
$4.1B
$2.58K ﹤0.01%
45
BKE icon
211
Buckle
BKE
$2.92B
$2.52K ﹤0.01%
43
COF icon
212
Capital One
COF
$140B
$2.34K ﹤0.01%
11
MELI icon
213
Mercado Libre
MELI
$105B
$2.34K ﹤0.01%
1
ZM icon
214
Zoom
ZM
$25.2B
$2.23K ﹤0.01%
27
MS icon
215
Morgan Stanley
MS
$268B
$2.23K ﹤0.01%
14
LAZ icon
216
Lazard
LAZ
$4.83B
$2.22K ﹤0.01%
42
BA icon
217
Boeing
BA
$142B
$2.16K ﹤0.01%
10
LECO icon
218
Lincoln Electric
LECO
$13B
$2.12K ﹤0.01%
9
-23
TNYA icon
219
Tenaya Therapeutics
TNYA
$213M
$2.05K ﹤0.01%
1,263
UCB
220
United Community Banks
UCB
$3.76B
$1.94K ﹤0.01%
62
-65
MSTR icon
221
Strategy Inc
MSTR
$49.3B
$1.93K ﹤0.01%
6
IONQ icon
222
IonQ
IONQ
$16.7B
$1.84K ﹤0.01%
+30
PSX icon
223
Phillips 66
PSX
$56.3B
$1.77K ﹤0.01%
13
-11
OXY icon
224
Occidental Petroleum
OXY
$41.7B
$1.51K ﹤0.01%
32
-14
NEM icon
225
Newmont
NEM
$100B
$1.35K ﹤0.01%
+16
7 8
9
10 11