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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
+5.66%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$2.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48M
2
ULTA icon
Ulta Beauty
ULTA
+$259K
3
PANW icon
Palo Alto Networks
PANW
+$214K
4
TGT icon
Target
TGT
+$209K
5
ROST icon
Ross Stores
ROST
+$150K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.45M
2
INFY icon
Infosys
INFY
+$233K
3
KO icon
Coca-Cola
KO
+$205K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$152K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.4B
$8.15M 3.78%
42,266
+111
+0.3% +$20.3K
AMAT icon
2
Applied Materials
AMAT
$442B
$7.62M 3.53%
37,689
+545
+1% +$112K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.41M 3.43%
16,092
+189
+1% +$83.6K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.76M 3.13%
83,999
+862
+1% +$66.9K
NFLX icon
5
Netflix
NFLX
$292B
$6.54M 3.03%
92,140
+1,210
+1% +$80.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$192B
$6.5M 3.01%
10,512
+164
+2% +$97.1K
MSFT icon
7
Microsoft
MSFT
$2.89T
$6.5M 3.01%
15,094
+217
+1% +$92.8K
JPM icon
8
JPMorgan Chase
JPM
$922B
$6.05M 2.81%
28,702
+272
+1% +$57.3K
AAPL icon
9
Apple
AAPL
$4.77T
$6.01M 2.79%
25,801
-87
-0.3% -$19.4K
ANET icon
10
Arista Networks
ANET
$220B
$5.94M 2.75%
61,892
+680
+1% +$59.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$5.87M 2.72%
35,373
+463
+1% +$77.7K
AMZN icon
12
Amazon
AMZN
$2.63T
$5.74M 2.66%
30,803
+274
+0.9% +$50K
ADBE icon
13
Adobe
ADBE
$88.2B
$5.74M 2.66%
11,080
+177
+2% +$97.1K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$5.65M 2.62%
171,086
+2,831
+2% +$88K
ZTS icon
15
Zoetis
ZTS
$31.5B
$5.61M 2.6%
28,695
+611
+2% +$113K
HCA icon
16
HCA Healthcare
HCA
$83B
$5.18M 2.4%
12,752
+81
+0.6% +$29.7K
HBAN icon
17
Huntington Bancshares
HBAN
$36.9B
$4.89M 2.27%
332,569
+2,835
+0.9% +$40.3K
ROST icon
18
Ross Stores
ROST
$76.2B
$4.86M 2.25%
32,301
+1,014
+3% +$150K
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$4.85M 2.25%
117,048
+1,070
+0.9% +$42.4K
WM icon
20
Waste Management
WM
$94.2B
$4.54M 2.1%
21,861
+308
+1% +$64.3K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.49M 2.08%
41,080
+414
+1% +$44.4K
INTU icon
22
Intuit
INTU
$79.3B
$4.46M 2.07%
7,181
+110
+2% +$70.2K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$4.44M 2.06%
88,351
+807
+0.9% +$40.1K
MDLZ icon
24
Mondelez International
MDLZ
$77.8B
$4.37M 2.03%
59,298
+982
+2% +$69K
ABG icon
25
Asbury Automotive
ABG
$4.11B
$3.94M 1.83%
16,505
+331
+2% +$78K
1
2 3 4 5

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Evergreen Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Private Wealth held 217 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q3 2024 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 1,403 shares worth $219K. The largest sale was Equinix, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q3 2024 buy was Target: 1,403 shares worth $219K.
  • Evergreen Private Wealth added most to Prologis in Q3 2024, an estimated $1.48M increase.
  • Evergreen Private Wealth's biggest Q3 2024 reduction was Equinix, cutting an estimated $1.45M.
  • Evergreen Private Wealth fully exited Home Depot in Q3 2024, selling an estimated $151K.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Evergreen Private Wealth opened 5 new positions and closed 6 in Q3 2024.
  • Evergreen Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Evergreen Private Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.