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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 %
93.57%
Top 10 Hldgs %
33.69%
Holding
225
New
225
Increased
Reduced
Closed

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
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.16M 3.86%
+192,394
New +$6.9M
AMAT icon
2
Applied Materials
AMAT
$421B
$7.09M 3.82%
+43,722
New +$6.42M
AMZN icon
3
Amazon
AMZN
$2.67T
$7.08M 3.81%
+46,566
New +$6.53M
ADBE icon
4
Adobe
ADBE
$94.4B
$6.65M 3.58%
+11,141
New +$6.43M
INTU icon
5
Intuit
INTU
$79.7B
$6.41M 3.46%
+10,261
New +$5.66M
ZTS icon
6
Zoetis
ZTS
$32B
$5.85M 3.15%
+29,632
New +$5.25M
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.79M 3.12%
+15,394
New +$5.48M
HCA icon
8
HCA Healthcare
HCA
$82.8B
$5.5M 2.96%
+20,314
New +$5.02M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.5M 2.96%
+15,416
New +$5.41M
NFLX icon
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
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$5.19M 2.8%
+37,143
New +$4.99M
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.1M 2.75%
+69,755
New +$4.79M
ABG icon
14
Asbury Automotive
ABG
$4.09B
$4.98M 2.69%
+22,146
New +$4.68M
JPM icon
15
JPMorgan Chase
JPM
$908B
$4.97M 2.68%
+29,221
New +$4.43M
WM icon
16
Waste Management
WM
$96.1B
$4.93M 2.66%
+27,506
New +$4.61M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$4.46M 2.4%
+8,402
New +$4.07M
AAPL icon
18
Apple
AAPL
$4.9T
$4.38M 2.36%
+22,751
New +$4.2M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.91M 2.11%
+79,250
New +$3.86M
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$3.62M 1.95%
+7,394
New +$3.12M
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$3.59M 1.93%
+99,056
New +$3.27M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.58M 1.93%
+19,866
New +$3.24M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.4M 1.84%
+31,449
New +$3.15M
HBAN icon
24
Huntington Bancshares
HBAN
$37B
$3.28M 1.77%
+257,714
New +$2.82M
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$3.23M 1.74%
+22,768
New +$2.7M

Similar funds

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.