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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
NKE icon
201
Nike
NKE
$63.9B
$191 ﹤0.01%
2
-577
-100% -$45.3K
HD icon
202
Home Depot
HD
$343B
– –
-414
Closed -$151K
SCHW
203
Charles Schwab
SCHW
$184B
$130 ﹤0.01%
2
– –
WMT icon
204
Walmart Inc
WMT
$900B
$81 ﹤0.01%
+1
New +$73
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63 ﹤0.01%
1
– –
FBTC icon
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$56 ﹤0.01%
1
– –
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$54 ﹤0.01%
1
– –
KTOS icon
208
Kratos Defense & Security Solutions
KTOS
$9.12B
$47 ﹤0.01%
2
– –
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.27B
$44 ﹤0.01%
3
– –
KO icon
210
Coca-Cola
KO
$380B
$42 ﹤0.01%
1
-2,998
-100% -$205K
HDEF icon
211
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$27 ﹤0.01%
1
– –
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$24 ﹤0.01%
1
– –
ELF icon
213
e.l.f. Beauty
ELF
$4.96B
– –
-73
Closed -$15.4K
IDXX icon
214
Idexx Laboratories
IDXX
$44.9B
– –
-36
Closed -$17.5K
NOW icon
215
ServiceNow
NOW
$114B
– –
-95
Closed -$14.9K
NVO
216
Novo Nordisk
NVO
$225B
– –
-46
Closed -$6.57K
URA icon
217
Global X Uranium ETF
URA
$5.41B
– –
-138
Closed -$4K
5 6 7 8
9

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MCM
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MLM
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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.