EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+8.79%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6
Top Buys
| 1 |
Target
TGT
|
$2.9M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.88M |
| 3 |
Applied Materials
AMAT
|
$1.13M |
| 4 |
Adobe
ADBE
|
$763K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$743K |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$3.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.15M |
| 3 |
Netflix
NFLX
|
$998K |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$642K |
| 5 |
AT&T
T
|
$409K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $3.89K | ﹤0.01% |
+109
| New | +$3.89K |
|
202
Columbia Banking Systems
COLB
$7.96B
| $3.81K | ﹤0.01% |
+163
| New | +$3.81K |
|
|
UCB
203
United Community Banks, Inc.
UCB
$4.01B
| $3.78K | ﹤0.01% |
+127
| New | +$3.78K |
|
204
Chubb
CB
$111B
| $3.77K | ﹤0.01% |
+13
| New | +$3.77K |
|
205
Pultegroup
PHM
$26.3B
| $3.69K | ﹤0.01% |
+35
| New | +$3.69K |
|
206
Old Republic International
ORI
$10B
| $3.65K | ﹤0.01% |
+95
| New | +$3.65K |
|
207
Diodes
DIOD
$2.45B
| $3.6K | ﹤0.01% |
+68
| New | +$3.6K |
|
208
Teck Resources
TECK
$16.5B
| $3.58K | ﹤0.01% |
89
| – | – |
|
209
Welltower
WELL
$112B
| $3.54K | ﹤0.01% |
+23
| New | +$3.54K |
|
210
Home BancShares
HOMB
$5.81B
| $3.53K | ﹤0.01% |
+124
| New | +$3.53K |
|
211
Take-Two Interactive
TTWO
$44.1B
| $3.4K | ﹤0.01% |
+14
| New | +$3.4K |
|
212
Analog Devices
ADI
$120B
| $3.33K | ﹤0.01% |
+14
| New | +$3.33K |
|
213
Cloudflare
NET
$71.7B
| $3.33K | ﹤0.01% |
+17
| New | +$3.33K |
|
214
Coca-Cola
KO
$297B
| $3.33K | ﹤0.01% |
+47
| New | +$3.33K |
|
215
Hubbell
HUBB
$22.8B
| $3.27K | ﹤0.01% |
+8
| New | +$3.27K |
|
216
Micron Technology
MU
$133B
| $3.21K | ﹤0.01% |
+26
| New | +$3.21K |
|
217
HEICO Class A
HEI.A
$34.9B
| $3.11K | ﹤0.01% |
+12
| New | +$3.11K |
|
218
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.1K | ﹤0.01% |
123
-1,965
| -94% | -$49.5K |
|
219
Cigna
CI
$80.2B
| $2.98K | ﹤0.01% |
+9
| New | +$2.98K |
|
220
Hilton Worldwide
HLT
$64.7B
| $2.93K | ﹤0.01% |
+11
| New | +$2.93K |
|
221
Lam Research
LRCX
$124B
| $2.92K | ﹤0.01% |
+30
| New | +$2.92K |
|
222
Constellation Energy
CEG
$96.4B
| $2.91K | ﹤0.01% |
+9
| New | +$2.91K |
|
223
Phillips 66
PSX
$52.8B
| $2.86K | ﹤0.01% |
+24
| New | +$2.86K |
|
224
Coinbase
COIN
$77.7B
| $2.8K | ﹤0.01% |
8
| – | – |
|
225
Williams Companies
WMB
$70.5B
| $2.7K | ﹤0.01% |
+43
| New | +$2.7K |
|