EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+11.38%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.16M |
| 2 |
Applied Materials
AMAT
|
$7.09M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Adobe
ADBE
|
$6.65M |
| 5 |
Intuit
INTU
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.16M | 3.86% | +192,394 | New | +$7.16M |
|
|
2
Applied Materials
AMAT
$128B
| $7.09M | 3.82% | +43,722 | New | +$7.09M |
|
|
3
Amazon
AMZN
$2.44T
| $7.08M | 3.81% | +46,566 | New | +$7.08M |
|
|
4
Adobe
ADBE
$151B
| $6.65M | 3.58% | +11,141 | New | +$6.65M |
|
|
5
Intuit
INTU
$186B
| $6.41M | 3.46% | +10,261 | New | +$6.41M |
|
6
Zoetis
ZTS
$69.3B
| $5.85M | 3.15% | +29,632 | New | +$5.85M |
|
7
Microsoft
MSFT
$3.77T
| $5.79M | 3.12% | +15,394 | New | +$5.79M |
|
8
HCA Healthcare
HCA
$94.5B
| $5.5M | 2.96% | +20,314 | New | +$5.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 2.96% | +15,416 | New | +$5.5M |
|
10
Netflix
NFLX
$513B
| $5.47M | 2.95% | +11,240 | New | +$5.47M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.38M | 2.9% | +35,304 | New | +$5.38M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 2.8% | +37,143 | New | +$5.19M |
|
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.1M | 2.75% | +69,755 | New | +$5.1M |
|
14
Asbury Automotive
ABG
$4.95B
| $4.98M | 2.69% | +22,146 | New | +$4.98M |
|
15
JPMorgan Chase
JPM
$829B
| $4.97M | 2.68% | +29,221 | New | +$4.97M |
|
16
Waste Management
WM
$91.2B
| $4.93M | 2.66% | +27,506 | New | +$4.93M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 2.4% | +8,402 | New | +$4.46M |
|
18
Apple
AAPL
$3.45T
| $4.38M | 2.36% | +22,751 | New | +$4.38M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.91M | 2.11% | +79,250 | New | +$3.91M |
|
20
Ulta Beauty
ULTA
$22.1B
| $3.62M | 1.95% | +7,394 | New | +$3.62M |
|
21
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $3.59M | 1.93% | +99,056 | New | +$3.59M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.58M | 1.93% | +19,866 | New | +$3.58M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.4M | 1.84% | +31,449 | New | +$3.4M |
|
24
Huntington Bancshares
HBAN
$26B
| $3.28M | 1.77% | +257,714 | New | +$3.28M |
|
25
Dollar Tree
DLTR
$22.8B
| $3.23M | 1.74% | +22,768 | New | +$3.23M |
|