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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 %
93.57%
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.9M
2
AMZN icon
Amazon
AMZN
+$6.53M
3
ADBE icon
Adobe
ADBE
+$6.43M
4
AMAT icon
Applied Materials
AMAT
+$6.42M
5
INTU icon
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
FSLR icon
201
First Solar
FSLR
$21.8B
$1.9K ﹤0.01%
+11
New +$1.68K
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$1.72K ﹤0.01%
+30
New +$1.53K
MELI icon
203
Mercado Libre
MELI
$95.4B
$1.57K ﹤0.01%
+1
New +$1.42K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.53K ﹤0.01%
+8
New +$1.47K
COIN icon
205
Coinbase
COIN
$43B
$1.39K ﹤0.01%
+8
New +$874
ABNB icon
206
Airbnb
ABNB
$91.6B
$1.36K ﹤0.01%
+10
New +$1.29K
WY icon
207
Weyerhaeuser
WY
$17.6B
$1.25K ﹤0.01%
+36
New +$1.12K
GIL icon
208
Gildan
GIL
$9.53B
$1.19K ﹤0.01%
+36
New +$1.17K
NCLH icon
209
Norwegian Cruise Line
NCLH
$9.63B
$1K ﹤0.01%
+50
New +$802
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$111B
$770 ﹤0.01%
+8
New +$712
BYND icon
211
Beyond Meat
BYND
$275M
$614 ﹤0.01%
+69
New +$542
OGN icon
212
Organon & Co
OGN
$3.56B
$606 ﹤0.01%
+42
New +$571
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.63B
$604 ﹤0.01%
+10
New +$550
PHM icon
214
Pultegroup
PHM
$25.4B
$516 ﹤0.01%
+5
New +$425
LYFT icon
215
Lyft
LYFT
$5.99B
$450 ﹤0.01%
+30
New +$349
BAC icon
216
Bank of America
BAC
$432B
$438 ﹤0.01%
+13
New +$379
FLZH
217
Flash Sports & Media Holdings
FLZH
$69.6M
$420 ﹤0.01%
+12
New +$366
DIS icon
218
Walt Disney
DIS
$171B
$361 ﹤0.01%
+4
New +$353
RBLX icon
219
Roblox
RBLX
$35.9B
$229 ﹤0.01%
+5
New +$185
FCX icon
220
Freeport-McMoran
FCX
$86.1B
$213 ﹤0.01%
+5
New +$185
BOX icon
221
Box
BOX
$4.5B
$179 ﹤0.01%
+7
New +$177
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$50 ﹤0.01%
+1
New +$47
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.25B
$47 ﹤0.01%
+3
New +$42
SFIX
224
Stitch Fix
SFIX
$566M
$29 ﹤0.01%
+8
New +$28
UPXI icon
225
Upexi
UPXI
$59.9M
$27 ﹤0.01%
+1
New +$23
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 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.