EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
-0.15%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
218
New
6
Increased
61
Reduced
32
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
$5.03M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.77M |
| 3 |
Fortinet
FTNT
|
$1.61M |
| 4 |
VanEck Long Muni ETF
MLN
|
$402K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$195K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.92M |
| 2 |
Enphase Energy
ENPH
|
$2.6M |
| 3 |
Netflix
NFLX
|
$231K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$70.6K |
| 5 |
Apple
AAPL
|
$65.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $7.98M | 3.74% |
8,955
-259
| -3% | -$231K |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $7.92M | 3.71% |
42,446
+180
| +0.4% | +$33.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 3.41% |
16,059
-33
| -0.2% | -$15K |
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.86M | 3.22% |
68,951
+27,871
| +68% | +$2.77M |
|
5
JPMorgan Chase
JPM
$829B
| $6.83M | 3.2% |
28,480
-222
| -0.8% | -$53.2K |
|
|
6
Arista Networks
ANET
$172B
| $6.74M | 3.16% |
60,971
+45,498
| +294% | +$5.03M |
|
7
Amazon
AMZN
$2.44T
| $6.72M | 3.15% |
30,630
-173
| -0.6% | -$38K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 3.12% |
35,156
-217
| -0.6% | -$41.1K |
|
9
Microsoft
MSFT
$3.77T
| $6.4M | 3% |
15,195
+101
| +0.7% | +$42.6K |
|
|
10
Apple
AAPL
$3.45T
| $6.4M | 3% |
25,539
-262
| -1% | -$65.6K |
|
11
Applied Materials
AMAT
$128B
| $6.28M | 2.94% |
38,607
+918
| +2% | +$149K |
|
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.12M | 2.87% |
84,335
+336
| +0.4% | +$24.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 2.58% |
10,581
+69
| +0.7% | +$35.9K |
|
14
Huntington Bancshares
HBAN
$26B
| $5.36M | 2.51% |
329,714
-2,855
| -0.9% | -$46.5K |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.24M | 2.45% |
171,758
+672
| +0.4% | +$20.5K |
|
16
Adobe
ADBE
$151B
| $5.09M | 2.38% |
11,437
+357
| +3% | +$159K |
|
17
Ross Stores
ROST
$48.1B
| $4.92M | 2.3% |
32,508
+207
| +0.6% | +$31.3K |
|
18
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $4.8M | 2.25% |
116,658
-390
| -0.3% | -$16.1K |
|
19
Zoetis
ZTS
$69.3B
| $4.65M | 2.18% |
28,546
-149
| -0.5% | -$24.3K |
|
20
Intuit
INTU
$186B
| $4.54M | 2.13% |
7,228
+47
| +0.7% | +$29.5K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.43M | 2.08% |
90,339
+1,988
| +2% | +$97.5K |
|
22
Waste Management
WM
$91.2B
| $4.42M | 2.07% |
21,883
+22
| +0.1% | +$4.44K |
|
23
Ulta Beauty
ULTA
$22.1B
| $4.31M | 2.02% |
9,902
+373
| +4% | +$162K |
|
24
Asbury Automotive
ABG
$4.95B
| $4.04M | 1.89% |
16,624
+119
| +0.7% | +$28.9K |
|
25
HCA Healthcare
HCA
$94.5B
| $3.84M | 1.8% |
12,787
+35
| +0.3% | +$10.5K |
|