EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+6.39%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
56
Reduced
50
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.03M |
| 2 |
Arista Networks
ANET
|
$4.31M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$2.91M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.9M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.17M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.75M |
| 5 |
Infosys
INFY
|
$2.67M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $7.64M | 3.83% |
37,063
-6,659
| -15% | -$1.37M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $6.7M | 3.35% |
40,829
+30,657
| +301% | +$5.03M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 3.31% |
15,704
+288
| +2% | +$121K |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.21M | 3.11% |
81,613
+11,858
| +17% | +$902K |
|
5
Microsoft
MSFT
$3.77T
| $6.17M | 3.09% |
14,654
-740
| -5% | -$311K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 2.96% |
10,159
+1,757
| +21% | +$1.02M |
|
7
JPMorgan Chase
JPM
$829B
| $5.64M | 2.83% |
28,178
-1,043
| -4% | -$209K |
|
8
Netflix
NFLX
$513B
| $5.49M | 2.75% |
9,035
-2,205
| -20% | -$1.34M |
|
|
9
Amazon
AMZN
$2.44T
| $5.45M | 2.73% |
30,220
-16,346
| -35% | -$2.95M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 2.66% |
35,236
-1,907
| -5% | -$288K |
|
11
Adobe
ADBE
$151B
| $5.26M | 2.64% |
10,428
-713
| -6% | -$360K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.87M | 2.44% |
165,373
+77,441
| +88% | +$2.28M |
|
13
Dollar Tree
DLTR
$22.8B
| $4.79M | 2.4% |
35,986
+13,218
| +58% | +$1.76M |
|
14
Zoetis
ZTS
$69.3B
| $4.63M | 2.32% |
27,370
-2,262
| -8% | -$383K |
|
15
Waste Management
WM
$91.2B
| $4.55M | 2.28% |
21,363
-6,143
| -22% | -$1.31M |
|
16
Intuit
INTU
$186B
| $4.52M | 2.26% |
6,954
-3,307
| -32% | -$2.15M |
|
17
Huntington Bancshares
HBAN
$26B
| $4.48M | 2.25% |
321,451
+63,737
| +25% | +$889K |
|
18
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $4.43M | 2.22% |
114,030
+14,974
| +15% | +$582K |
|
19
Apple
AAPL
$3.45T
| $4.37M | 2.19% |
25,486
+2,735
| +12% | +$469K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.36M | 2.18% |
88,637
+9,387
| +12% | +$462K |
|
21
Ulta Beauty
ULTA
$22.1B
| $4.33M | 2.17% |
8,278
+884
| +12% | +$462K |
|
|
22
Arista Networks
ANET
$172B
| $4.32M | 2.16% |
14,890
+14,850
| +37,125% | +$4.31M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.3M | 2.15% |
40,932
+9,483
| +30% | +$996K |
|
24
HCA Healthcare
HCA
$94.5B
| $4.25M | 2.13% |
12,734
-7,580
| -37% | -$2.53M |
|
25
Mondelez International
MDLZ
$79.5B
| $3.91M | 1.96% |
55,786
+39,103
| +234% | +$2.74M |
|