We are live on
!
Find out more
EPW
Evergreen Private Wealth Portfolio holdings
AUM
$247M
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.1M
(+7.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
234
New
9
Increased
55
Reduced
50
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$4.91M |
| 2 |
Arista Networks
ANET
|
+$4.01M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$2.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.89M |
| 5 |
Mondelez International
MDLZ
|
+$2.85M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.38M |
| 3 |
Infosys
INFY
|
+$2.89M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.75M |
| 5 |
Amazon
AMZN
|
+$2.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$445B
| $7.64M | 3.83% |
37,063
-6,659
| -15% | -$1.22M |
|
|
2
Check Point Software Technologies
CHKP
$14.2B
| $6.7M | 3.35% |
40,829
+30,657
| +301% | +$4.91M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.6M | 3.31% |
15,704
+288
| +2% | +$113K |
|
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $6.21M | 3.11% |
81,613
+11,858
| +17% | +$874K |
|
5
Microsoft
MSFT
$2.98T
| $6.17M | 3.09% |
14,654
-740
| -5% | -$300K |
|
6
Thermo Fisher Scientific
TMO
$202B
| $5.9M | 2.96% |
10,159
+1,757
| +21% | +$986K |
|
7
JPMorgan Chase
JPM
$912B
| $5.64M | 2.83% |
28,178
-1,043
| -4% | -$188K |
|
8
Netflix
NFLX
$313B
| $5.49M | 2.75% |
90,350
-22,050
| -20% | -$1.24M |
|
|
9
Amazon
AMZN
$2.69T
| $5.45M | 2.73% |
30,220
-16,346
| -35% | -$2.73M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.32M | 2.66% |
35,236
-1,907
| -5% | -$273K |
|
11
Adobe
ADBE
$93.5B
| $5.26M | 2.64% |
10,428
-713
| -6% | -$409K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $4.87M | 2.44% |
165,373
+77,441
| +88% | +$2.21M |
|
13
Dollar Tree
DLTR
$24.7B
| $4.79M | 2.4% |
35,986
+13,218
| +58% | +$1.82M |
|
14
Zoetis
ZTS
$32.2B
| $4.63M | 2.32% |
27,370
-2,262
| -8% | -$424K |
|
15
Waste Management
WM
$97.3B
| $4.55M | 2.28% |
21,363
-6,143
| -22% | -$1.21M |
|
16
Intuit
INTU
$80.6B
| $4.52M | 2.26% |
6,954
-3,307
| -32% | -$2.11M |
|
17
Huntington Bancshares
HBAN
$37.6B
| $4.48M | 2.25% |
321,451
+63,737
| +25% | +$825K |
|
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $4.43M | 2.22% |
114,030
+14,974
| +15% | +$550K |
|
19
Apple
AAPL
$4.89T
| $4.37M | 2.19% |
25,486
+2,735
| +12% | +$497K |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.36M | 2.18% |
88,637
+9,387
| +12% | +$459K |
|
21
Ulta Beauty
ULTA
$20.6B
| $4.33M | 2.17% |
8,278
+884
| +12% | +$457K |
|
|
22
Arista Networks
ANET
$212B
| $4.32M | 2.16% |
59,560
+59,400
| +37,125% | +$4.01M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.3M | 2.15% |
40,932
+9,483
| +30% | +$993K |
|
24
HCA Healthcare
HCA
$85.6B
| $4.25M | 2.13% |
12,734
-7,580
| -37% | -$2.32M |
|
|
25
Mondelez International
MDLZ
$78.8B
| $3.9M | 1.96% |
55,786
+39,103
| +234% | +$2.85M |
|
Similar funds
CIA
NF
AB
PWS
BFM
MHWM
AI
VWM