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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
+0.06%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$527K
(+0.25%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18
Top Buys
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.08M |
| 2 |
Applied Materials
AMAT
|
+$281K |
| 3 |
Fortinet
FTNT
|
+$274K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$258K |
| 5 |
Adobe
ADBE
|
+$255K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.28M |
| 2 |
Netflix
NFLX
|
+$173K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$136K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$14.2B
| $9.67M | 4.52% |
42,427
-19
| -0% | -$4.03K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.63M | 4.03% |
16,209
+150
| +0.9% | +$72.9K |
|
|
3
Netflix
NFLX
$313B
| $8.18M | 3.82% |
87,730
-1,820
| -2% | -$173K |
|
|
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $7.77M | 3.63% |
98,358
+14,023
| +17% | +$1.08M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.3M | 3.41% |
70,399
+1,448
| +2% | +$147K |
|
6
JPMorgan Chase
JPM
$912B
| $6.96M | 3.25% |
28,364
-116
| -0.4% | -$29.6K |
|
7
Microsoft
MSFT
$2.98T
| $5.85M | 2.73% |
15,579
+384
| +3% | +$157K |
|
|
8
Applied Materials
AMAT
$445B
| $5.84M | 2.73% |
40,277
+1,670
| +4% | +$281K |
|
9
Amazon
AMZN
$2.69T
| $5.84M | 2.73% |
30,681
+51
| +0.2% | +$11.1K |
|
10
Apple
AAPL
$4.89T
| $5.68M | 2.66% |
25,579
+40
| +0.2% | +$9.27K |
|
|
11
Thermo Fisher Scientific
TMO
$202B
| $5.5M | 2.57% |
11,058
+477
| +5% | +$258K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.46M | 2.55% |
35,334
+178
| +0.5% | +$32.3K |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $5.39M | 2.52% |
174,443
+2,685
| +2% | +$83.3K |
|
14
Waste Management
WM
$97.3B
| $5.13M | 2.4% |
22,148
+265
| +1% | +$58.7K |
|
15
Huntington Bancshares
HBAN
$37.6B
| $4.98M | 2.33% |
331,889
+2,175
| +0.7% | +$35K |
|
16
Zoetis
ZTS
$32.2B
| $4.9M | 2.29% |
29,747
+1,201
| +4% | +$200K |
|
17
AT&T
T
$153B
| $4.77M | 2.23% |
168,571
+63
| +0% | +$1.58K |
|
18
Arista Networks
ANET
$212B
| $4.71M | 2.2% |
60,794
-177
| -0.3% | -$17.9K |
|
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $4.62M | 2.16% |
117,890
+1,232
| +1% | +$50.6K |
|
|
20
Adobe
ADBE
$93.5B
| $4.61M | 2.16% |
12,031
+594
| +5% | +$255K |
|
21
Intuit
INTU
$80.6B
| $4.58M | 2.14% |
7,455
+227
| +3% | +$136K |
|
22
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.54M | 2.12% |
92,897
+2,558
| +3% | +$125K |
|
23
HCA Healthcare
HCA
$85.6B
| $4.51M | 2.11% |
13,044
+257
| +2% | +$82.7K |
|
24
Ross Stores
ROST
$74.7B
| $4.32M | 2.02% |
33,799
+1,291
| +4% | +$181K |
|
25
Mondelez International
MDLZ
$78.8B
| $4.29M | 2.01% |
63,241
+4,037
| +7% | +$249K |
|
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