EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+5.66%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
75
Reduced
28
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$1.51M |
| 2 |
Ulta Beauty
ULTA
|
$269K |
| 3 |
Target
TGT
|
$219K |
| 4 |
Palo Alto Networks
PANW
|
$218K |
| 5 |
Trane Technologies
TT
|
$167K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.57M |
| 2 |
Infosys
INFY
|
$238K |
| 3 |
JB Hunt Transport Services
JBHT
|
$168K |
| 4 |
Home Depot
HD
|
$143K |
| 5 |
Coca-Cola
KO
|
$126K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $8.15M | 3.78% |
42,266
+111
| +0.3% | +$21.4K |
|
2
Applied Materials
AMAT
$128B
| $7.62M | 3.53% |
37,689
+545
| +1% | +$110K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 3.43% |
16,092
+189
| +1% | +$87K |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.76M | 3.13% |
83,999
+862
| +1% | +$69.4K |
|
5
Netflix
NFLX
$513B
| $6.54M | 3.03% |
9,214
+121
| +1% | +$85.8K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.5M | 3.01% |
10,512
+164
| +2% | +$101K |
|
7
Microsoft
MSFT
$3.77T
| $6.5M | 3.01% |
15,094
+217
| +1% | +$93.4K |
|
8
JPMorgan Chase
JPM
$829B
| $6.05M | 2.81% |
28,702
+272
| +1% | +$57.4K |
|
9
Apple
AAPL
$3.45T
| $6.01M | 2.79% |
25,801
-87
| -0.3% | -$20.3K |
|
10
Arista Networks
ANET
$172B
| $5.94M | 2.75% |
15,473
+170
| +1% | +$65.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 2.72% |
35,373
+463
| +1% | +$76.8K |
|
12
Amazon
AMZN
$2.44T
| $5.74M | 2.66% |
30,803
+274
| +0.9% | +$51.1K |
|
13
Adobe
ADBE
$151B
| $5.74M | 2.66% |
11,080
+177
| +2% | +$91.6K |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.65M | 2.62% |
171,086
+2,831
| +2% | +$93.5K |
|
15
Zoetis
ZTS
$69.3B
| $5.61M | 2.6% |
28,695
+611
| +2% | +$119K |
|
16
HCA Healthcare
HCA
$94.5B
| $5.18M | 2.4% |
12,752
+81
| +0.6% | +$32.9K |
|
17
Huntington Bancshares
HBAN
$26B
| $4.89M | 2.27% |
332,569
+2,835
| +0.9% | +$41.7K |
|
18
Ross Stores
ROST
$48.1B
| $4.86M | 2.25% |
32,301
+1,014
| +3% | +$153K |
|
19
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $4.85M | 2.25% |
117,048
+1,070
| +0.9% | +$44.3K |
|
20
Waste Management
WM
$91.2B
| $4.54M | 2.1% |
21,861
+308
| +1% | +$63.9K |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.49M | 2.08% |
41,080
+414
| +1% | +$45.3K |
|
22
Intuit
INTU
$186B
| $4.46M | 2.07% |
7,181
+110
| +2% | +$68.3K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.44M | 2.06% |
88,351
+807
| +0.9% | +$40.6K |
|
24
Mondelez International
MDLZ
$79.5B
| $4.37M | 2.03% |
59,298
+982
| +2% | +$72.3K |
|
25
Asbury Automotive
ABG
$4.95B
| $3.94M | 1.83% |
16,505
+331
| +2% | +$79K |
|