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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
FLZH
201
Flash Sports & Media Holdings
FLZH
$72.8M
$399 ﹤0.01%
12
– –
DIS icon
202
Walt Disney
DIS
$168B
$397 ﹤0.01%
4
– –
FCX icon
203
Freeport-McMoran
FCX
$89.8B
$243 ﹤0.01%
5
– –
RBLX icon
204
Roblox
RBLX
$33.4B
$186 ﹤0.01%
5
– –
SCHW
205
Charles Schwab
SCHW
$180B
$147 ﹤0.01%
2
-215
-99% -$15.9K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$59 ﹤0.01%
+1
New +$59
FBTC icon
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$52 ﹤0.01%
+1
New +$57
DGS icon
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$51 ﹤0.01%
1
– –
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.34B
$40 ﹤0.01%
3
– –
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$9.17B
$40 ﹤0.01%
+2
New +$39
HDEF icon
211
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$24 ﹤0.01%
+1
New +$25
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$24 ﹤0.01%
+1
New +$24
AMT icon
213
American Tower
AMT
$77.9B
– –
-51
Closed -$10.1K
FCN icon
214
FTI Consulting
FCN
$4.87B
– –
-140
Closed -$29.4K
FMC icon
215
FMC
FMC
$1.41B
– –
-145
Closed -$9.24K
GXO icon
216
GXO Logistics
GXO
$6.08B
– –
-210
Closed -$11.3K
LRCX icon
217
Lam Research
LRCX
$358B
– –
-550
Closed -$53.4K
NEM icon
218
Newmont
NEM
$98.3B
– –
-270
Closed -$9.68K
QCOM icon
219
Qualcomm
QCOM
$178B
– –
-190
Closed -$32.2K
RXO icon
220
RXO
RXO
$3.96B
– –
-210
Closed -$4.59K
TER icon
221
Teradyne
TER
$51.7B
– –
-230
Closed -$26K
TGT icon
222
Target
TGT
$63.5B
– –
-26
Closed -$4.61K
XPO icon
223
XPO
XPO
$24.2B
– –
-210
Closed -$25.6K
ERF
224
DELISTED
Enerplus Corporation
ERF
– –
-300
Closed -$5.9K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150
Closed -$39.4K
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.