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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
+8.79%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
295
New
106
Increased
68
Reduced
48
Closed
6
Top Buys
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.75M |
| 3 |
Applied Materials
AMAT
|
+$981K |
| 4 |
Adobe
ADBE
|
+$760K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$734K |
Top Sells
| 1 |
Asbury Automotive
ABG
|
+$3.66M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.15M |
| 3 |
Netflix
NFLX
|
+$842K |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$642K |
| 5 |
AT&T
T
|
+$390K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$313B
| $10.8M | 4.5% |
80,280
-7,450
| -8% | -$842K |
|
2
Check Point Software Technologies
CHKP
$14.2B
| $9.17M | 3.84% |
41,444
-983
| -2% | -$216K |
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $8.87M | 3.71% |
103,890
+5,532
| +6% | +$454K |
|
|
4
Applied Materials
AMAT
$445B
| $8.51M | 3.56% |
46,469
+6,192
| +15% | +$981K |
|
5
Microsoft
MSFT
$2.98T
| $8.18M | 3.43% |
16,447
+868
| +6% | +$377K |
|
6
JPMorgan Chase
JPM
$912B
| $8.14M | 3.41% |
28,080
-284
| -1% | -$72.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.92M | 3.32% |
16,297
+88
| +0.5% | +$44.7K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.9M | 3.31% |
77,712
+7,313
| +10% | +$734K |
|
9
Amazon
AMZN
$2.69T
| $7.04M | 2.95% |
32,082
+1,401
| +5% | +$277K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.53M | 2.74% |
37,043
+1,709
| +5% | +$280K |
|
11
Arista Networks
ANET
$212B
| $6.29M | 2.63% |
61,462
+668
| +1% | +$57.8K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $6.19M | 2.59% |
179,509
+5,066
| +3% | +$162K |
|
13
Intuit
INTU
$80.6B
| $6.16M | 2.58% |
7,815
+360
| +5% | +$244K |
|
14
Huntington Bancshares
HBAN
$37.6B
| $5.71M | 2.39% |
340,449
+8,560
| +3% | +$129K |
|
15
Apple
AAPL
$4.89T
| $5.5M | 2.3% |
26,797
+1,218
| +5% | +$246K |
|
|
16
Adobe
ADBE
$93.5B
| $5.42M | 2.27% |
14,003
+1,972
| +16% | +$760K |
|
17
Ulta Beauty
ULTA
$20.6B
| $5.38M | 2.26% |
11,507
+989
| +9% | +$409K |
|
18
Waste Management
WM
$97.3B
| $5.2M | 2.18% |
22,738
+590
| +3% | +$137K |
|
19
Thermo Fisher Scientific
TMO
$202B
| $5.19M | 2.17% |
12,798
+1,740
| +16% | +$728K |
|
20
Zoetis
ZTS
$32.2B
| $5.14M | 2.15% |
32,931
+3,184
| +11% | +$505K |
|
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $5.1M | 2.14% |
122,952
+5,062
| +4% | +$200K |
|
22
HCA Healthcare
HCA
$85.6B
| $5.07M | 2.12% |
13,236
+192
| +1% | +$69.2K |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.9M | 2.06% |
99,068
+6,171
| +7% | +$304K |
|
24
Ross Stores
ROST
$74.7B
| $4.66M | 1.95% |
36,488
+2,689
| +8% | +$373K |
|
25
Mondelez International
MDLZ
$78.8B
| $4.6M | 1.93% |
68,260
+5,019
| +8% | +$335K |
|
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