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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
+6.26%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.02M
(+3.4%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
299
New
10
Increased
42
Reduced
72
Closed
61
Top Buys
| 1 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$2.97M |
| 2 |
Adobe
ADBE
|
+$1.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$200K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$96.1K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.37M |
| 2 |
VanEck Long Muni ETF
MLN
|
+$2.82M |
| 3 |
Netflix
NFLX
|
+$460K |
| 4 |
Arista Networks
ANET
|
+$405K |
| 5 |
JPMorgan Chase
JPM
|
+$312K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Communication Services | 9.95% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $11M | 4.46% |
45,256
+8,213
| +22% | +$1.72M |
|
2
Applied Materials
AMAT
$445B
| $9.45M | 3.83% |
46,132
-337
| -0.7% | -$61.1K |
|
|
3
Netflix
NFLX
$313B
| $9.17M | 3.72% |
76,510
-3,770
| -5% | -$460K |
|
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $9.03M | 3.66% |
102,698
-1,192
| -1% | -$103K |
|
|
5
JPMorgan Chase
JPM
$912B
| $8.53M | 3.46% |
27,030
-1,050
| -4% | -$312K |
|
|
6
Arista Networks
ANET
$212B
| $8.5M | 3.44% |
58,319
-3,143
| -5% | -$405K |
|
7
Check Point Software Technologies
CHKP
$14.2B
| $8.36M | 3.39% |
40,390
-1,054
| -3% | -$212K |
|
8
Microsoft
MSFT
$2.98T
| $8.27M | 3.35% |
15,968
-479
| -3% | -$244K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.01M | 3.25% |
15,941
-356
| -2% | -$172K |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.93M | 3.21% |
76,952
-760
| -1% | -$76.9K |
|
|
11
Apple
AAPL
$4.89T
| $7.05M | 2.86% |
27,683
+886
| +3% | +$200K |
|
12
Amazon
AMZN
$2.69T
| $6.91M | 2.8% |
31,463
-619
| -2% | -$140K |
|
|
13
Adobe
ADBE
$93.5B
| $6.63M | 2.69% |
18,806
+4,803
| +34% | +$1.72M |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $6.63M | 2.69% |
174,769
-4,740
| -3% | -$170K |
|
15
Thermo Fisher Scientific
TMO
$202B
| $6.22M | 2.52% |
12,828
+30
| +0.2% | +$14K |
|
16
Ulta Beauty
ULTA
$20.6B
| $6.15M | 2.49% |
11,250
-257
| -2% | -$132K |
|
17
Huntington Bancshares
HBAN
$37.6B
| $5.75M | 2.33% |
333,206
-7,243
| -2% | -$124K |
|
18
Ross Stores
ROST
$74.7B
| $5.6M | 2.27% |
36,779
+291
| +0.8% | +$41.6K |
|
19
HCA Healthcare
HCA
$85.6B
| $5.53M | 2.24% |
12,984
-252
| -2% | -$97.7K |
|
20
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $5.31M | 2.15% |
120,754
-2,198
| -2% | -$94.5K |
|
21
Intuit
INTU
$80.6B
| $5.24M | 2.12% |
7,675
-140
| -2% | -$101K |
|
22
Waste Management
WM
$97.3B
| $4.98M | 2.02% |
22,549
-189
| -0.8% | -$42.6K |
|
23
Zoetis
ZTS
$32.2B
| $4.89M | 1.98% |
33,450
+519
| +2% | +$78.4K |
|
24
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.87M | 1.97% |
98,385
-683
| -0.7% | -$33.7K |
|
|
25
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $4.6M | 1.86% |
186,461
+124,116
| +199% | +$2.97M |
|
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