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EPW
Evergreen Private Wealth Portfolio holdings
AUM
$247M
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
93.57%
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
|
+$6.9M |
| 2 |
Amazon
AMZN
|
+$6.53M |
| 3 |
Adobe
ADBE
|
+$6.43M |
| 4 |
Applied Materials
AMAT
|
+$6.42M |
| 5 |
Intuit
INTU
|
+$5.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $7.16M | 3.86% |
+192,394
| New | +$6.9M |
|
|
2
Applied Materials
AMAT
$421B
| $7.09M | 3.82% |
+43,722
| New | +$6.42M |
|
|
3
Amazon
AMZN
$2.67T
| $7.08M | 3.81% |
+46,566
| New | +$6.53M |
|
|
4
Adobe
ADBE
$94.4B
| $6.65M | 3.58% |
+11,141
| New | +$6.43M |
|
|
5
Intuit
INTU
$79.7B
| $6.41M | 3.46% |
+10,261
| New | +$5.66M |
|
6
Zoetis
ZTS
$32B
| $5.85M | 3.15% |
+29,632
| New | +$5.25M |
|
7
Microsoft
MSFT
$2.93T
| $5.79M | 3.12% |
+15,394
| New | +$5.48M |
|
8
HCA Healthcare
HCA
$82.8B
| $5.5M | 2.96% |
+20,314
| New | +$5.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.5M | 2.96% |
+15,416
| New | +$5.41M |
|
10
Netflix
NFLX
$292B
| $5.47M | 2.95% |
+112,400
| New | +$4.91M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.38M | 2.9% |
+35,304
| New | +$5.27M |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.19M | 2.8% |
+37,143
| New | +$4.99M |
|
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $5.1M | 2.75% |
+69,755
| New | +$4.79M |
|
14
Asbury Automotive
ABG
$4.09B
| $4.98M | 2.69% |
+22,146
| New | +$4.68M |
|
15
JPMorgan Chase
JPM
$908B
| $4.97M | 2.68% |
+29,221
| New | +$4.43M |
|
16
Waste Management
WM
$96.1B
| $4.93M | 2.66% |
+27,506
| New | +$4.61M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $4.46M | 2.4% |
+8,402
| New | +$4.07M |
|
18
Apple
AAPL
$4.9T
| $4.38M | 2.36% |
+22,751
| New | +$4.2M |
|
19
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.91M | 2.11% |
+79,250
| New | +$3.86M |
|
20
Ulta Beauty
ULTA
$20.6B
| $3.62M | 1.95% |
+7,394
| New | +$3.12M |
|
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $3.59M | 1.93% |
+99,056
| New | +$3.27M |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.58M | 1.93% |
+19,866
| New | +$3.24M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.4M | 1.84% |
+31,449
| New | +$3.15M |
|
24
Huntington Bancshares
HBAN
$37B
| $3.28M | 1.77% |
+257,714
| New | +$2.82M |
|
25
Dollar Tree
DLTR
$24.2B
| $3.23M | 1.74% |
+22,768
| New | +$2.7M |
|
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Evergreen Private Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Evergreen Private Wealth, which disclosed 225 positions worth $185M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.
- Evergreen Private Wealth's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF January: 192,394 shares worth $7.16M.
- Evergreen Private Wealth's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
- Evergreen Private Wealth disclosed 225 positions in Q4 2023, its first 13F filing on record.
Based on Evergreen Private Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.