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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
+1.63%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.36M
(+1.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
225
New
15
Increased
48
Reduced
57
Closed
13
Top Buys
| 1 |
Ross Stores
ROST
|
+$4.33M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.2M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$423K |
| 4 |
Adobe
ADBE
|
+$230K |
| 5 |
Ulta Beauty
ULTA
|
+$228K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$4.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.15M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$218K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$177K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$148K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$445B
| $8.77M | 4.32% |
37,144
+81
| +0.2% | +$17.4K |
|
2
Check Point Software Technologies
CHKP
$14.2B
| $6.96M | 3.43% |
42,155
+1,326
| +3% | +$207K |
|
3
Microsoft
MSFT
$2.98T
| $6.65M | 3.28% |
14,877
+223
| +2% | +$94.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.47M | 3.19% |
15,903
+199
| +1% | +$81.3K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.36M | 3.13% |
34,910
-326
| -0.9% | -$55K |
|
6
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $6.21M | 3.06% |
83,137
+1,524
| +2% | +$115K |
|
7
Netflix
NFLX
$313B
| $6.14M | 3.02% |
90,930
+580
| +0.6% | +$36.2K |
|
|
8
Adobe
ADBE
$93.5B
| $6.06M | 2.98% |
10,903
+475
| +5% | +$230K |
|
9
Amazon
AMZN
$2.69T
| $5.9M | 2.91% |
30,529
+309
| +1% | +$56.8K |
|
10
JPMorgan Chase
JPM
$912B
| $5.75M | 2.83% |
28,430
+252
| +0.9% | +$49.3K |
|
11
Thermo Fisher Scientific
TMO
$202B
| $5.72M | 2.82% |
10,348
+189
| +2% | +$108K |
|
12
Apple
AAPL
$4.89T
| $5.45M | 2.69% |
25,888
+402
| +2% | +$75K |
|
13
Arista Networks
ANET
$212B
| $5.36M | 2.64% |
61,212
+1,652
| +3% | +$123K |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $5.15M | 2.54% |
168,255
+2,882
| +2% | +$86.5K |
|
15
Zoetis
ZTS
$32.2B
| $4.87M | 2.4% |
28,084
+714
| +3% | +$119K |
|
16
Intuit
INTU
$80.6B
| $4.65M | 2.29% |
7,071
+117
| +2% | +$72.6K |
|
17
Waste Management
WM
$97.3B
| $4.6M | 2.27% |
21,553
+190
| +0.9% | +$39.5K |
|
|
18
Ross Stores
ROST
$74.7B
| $4.55M | 2.24% |
+31,287
| New | +$4.33M |
|
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $4.37M | 2.15% |
115,978
+1,948
| +2% | +$73.4K |
|
20
Huntington Bancshares
HBAN
$37.6B
| $4.35M | 2.14% |
329,734
+8,283
| +3% | +$111K |
|
21
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.26M | 2.1% |
87,544
-1,093
| -1% | -$53.2K |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.18M | 2.06% |
40,666
-266
| -0.6% | -$27.1K |
|
23
HCA Healthcare
HCA
$85.6B
| $4.07M | 2.01% |
12,671
-63
| -0.5% | -$20.5K |
|
24
Mondelez International
MDLZ
$78.8B
| $3.82M | 1.88% |
58,316
+2,530
| +5% | +$174K |
|
25
Asbury Automotive
ABG
$4.22B
| $3.69M | 1.82% |
16,174
+116
| +0.7% | +$26.3K |
|
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