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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
-0.15%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.28M
(-1.1%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
217
New
6
Increased
60
Reduced
33
Closed
19
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.88M |
| 2 |
Fortinet
FTNT
|
+$1.52M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$405K |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$197K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$184K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.92M |
| 2 |
Enphase Energy
ENPH
|
+$2.6M |
| 3 |
Netflix
NFLX
|
+$213K |
| 4 |
Arista Networks
ANET
|
+$94.7K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$72K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.67% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$313B
| $7.98M | 3.74% |
89,550
-2,590
| -3% | -$213K |
|
2
Check Point Software Technologies
CHKP
$14.2B
| $7.92M | 3.71% |
42,446
+180
| +0.4% | +$33.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.28M | 3.41% |
16,059
-33
| -0.2% | -$15.2K |
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.86M | 3.22% |
68,951
+27,871
| +68% | +$2.88M |
|
5
JPMorgan Chase
JPM
$912B
| $6.83M | 3.2% |
28,480
-222
| -0.8% | -$51.7K |
|
|
6
Arista Networks
ANET
$212B
| $6.74M | 3.16% |
60,971
-921
| -1% | -$94.7K |
|
7
Amazon
AMZN
$2.69T
| $6.72M | 3.15% |
30,630
-173
| -0.6% | -$35.4K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.66M | 3.12% |
35,156
-217
| -0.6% | -$38K |
|
9
Microsoft
MSFT
$2.98T
| $6.4M | 3% |
15,195
+101
| +0.7% | +$43K |
|
10
Apple
AAPL
$4.89T
| $6.4M | 3% |
25,539
-262
| -1% | -$61.7K |
|
11
Applied Materials
AMAT
$445B
| $6.28M | 2.94% |
38,607
+918
| +2% | +$166K |
|
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $6.12M | 2.87% |
84,335
+336
| +0.4% | +$25.6K |
|
13
Thermo Fisher Scientific
TMO
$202B
| $5.5M | 2.58% |
10,581
+69
| +0.7% | +$37.9K |
|
14
Huntington Bancshares
HBAN
$37.6B
| $5.36M | 2.51% |
329,714
-2,855
| -0.9% | -$46.9K |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $5.24M | 2.45% |
171,758
+672
| +0.4% | +$21.5K |
|
16
Adobe
ADBE
$93.5B
| $5.09M | 2.38% |
11,437
+357
| +3% | +$177K |
|
17
Ross Stores
ROST
$74.7B
| $4.92M | 2.3% |
32,508
+207
| +0.6% | +$30.4K |
|
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $4.8M | 2.25% |
116,658
-390
| -0.3% | -$16.6K |
|
19
Zoetis
ZTS
$32.2B
| $4.65M | 2.18% |
28,546
-149
| -0.5% | -$26.6K |
|
20
Intuit
INTU
$80.6B
| $4.54M | 2.13% |
7,228
+47
| +0.7% | +$30K |
|
21
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.43M | 2.08% |
90,339
+1,988
| +2% | +$99.4K |
|
22
Waste Management
WM
$97.3B
| $4.42M | 2.07% |
21,883
+22
| +0.1% | +$4.72K |
|
23
Ulta Beauty
ULTA
$20.6B
| $4.31M | 2.02% |
9,902
+373
| +4% | +$145K |
|
24
Asbury Automotive
ABG
$4.22B
| $4.04M | 1.89% |
16,624
+119
| +0.7% | +$29.2K |
|
25
HCA Healthcare
HCA
$85.6B
| $3.84M | 1.8% |
12,787
+35
| +0.3% | +$12.2K |
|
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