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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.6B
$641 ﹤0.01%
10
– –
LYFT icon
202
Lyft
LYFT
$5.86B
$581 ﹤0.01%
30
– –
FSLR icon
203
First Solar
FSLR
$21.4B
$506 ﹤0.01%
3
-8
-73% -$1.23K
BAC icon
204
Bank of America
BAC
$429B
$493 ﹤0.01%
13
– –
DIS icon
205
Walt Disney
DIS
$171B
$489 ﹤0.01%
4
– –
FLZH
206
Flash Sports & Media Holdings
FLZH
$66.9M
$411 ﹤0.01%
12
– –
FCX icon
207
Freeport-McMoran
FCX
$86.2B
$235 ﹤0.01%
5
– –
RBLX icon
208
Roblox
RBLX
$35.9B
$191 ﹤0.01%
5
– –
DGS icon
209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$51 ﹤0.01%
1
– –
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.22B
$42 ﹤0.01%
3
– –
BOX icon
211
Box
BOX
$4.49B
– –
-7
Closed -$179
BYND icon
212
Beyond Meat
BYND
$274M
– –
-69
Closed -$614
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-1,353
Closed -$72.8K
DIVI icon
214
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
– –
-250
Closed -$7.68K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-140
Closed -$20.1K
GIL icon
216
Gildan
GIL
$9.49B
– –
-36
Closed -$1.19K
GRPM icon
217
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
– –
-160
Closed -$15.7K
HDB icon
218
HDFC Bank
HDB
$123B
– –
-216
Closed -$7.25K
HSCZ icon
219
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
– –
-250
Closed -$7.33K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-225
Closed -$19.1K
OUSM icon
221
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
– –
-400
Closed -$15.7K
PFEB icon
222
Innovator US Equity Power Buffer ETF February
PFEB
$907M
– –
-1,937
Closed -$63.2K
PHM icon
223
Pultegroup
PHM
$25.2B
– –
-5
Closed -$516
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-30
Closed -$1.72K
ROK icon
225
Rockwell Automation
ROK
$51.1B
– –
-55
Closed -$17.1K
6 7 8
9
10

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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.