We are live on
!
Find out more
EPW
Evergreen Private Wealth Portfolio holdings
AUM
$247M
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7M
(+2.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
238
New
–
Increased
50
Reduced
31
Closed
147
Top Buys
| 1 |
Adobe
ADBE
|
+$2.07M |
| 2 |
Zoetis
ZTS
|
+$1.74M |
| 3 |
Fortinet
FTNT
|
+$1.52M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.15M |
| 5 |
Mondelez International
MDLZ
|
+$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
| 2 |
Arista Networks
ANET
|
+$1.63M |
| 3 |
Applied Materials
AMAT
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
HCA Healthcare
HCA
|
+$903K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 8.9% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$445B
| $10.7M | 4.22% |
41,611
-4,521
| -10% | -$1.08M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.2M | 4.01% |
32,501
-12,755
| -28% | -$3.64M |
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $10.1M | 3.97% |
111,139
+8,441
| +8% | +$751K |
|
|
4
Adobe
ADBE
$93.5B
| $8.72M | 3.44% |
24,903
+6,097
| +32% | +$2.07M |
|
|
5
Check Point Software Technologies
CHKP
$14.2B
| $8.6M | 3.39% |
46,360
+5,970
| +15% | +$1.15M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.5M | 3.35% |
16,905
+964
| +6% | +$480K |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.3M | 3.27% |
81,655
+4,703
| +6% | +$485K |
|
8
Microsoft
MSFT
$2.98T
| $7.75M | 3.06% |
16,027
+59
| +0.4% | +$29.6K |
|
9
Thermo Fisher Scientific
TMO
$202B
| $7.66M | 3.02% |
13,215
+387
| +3% | +$219K |
|
|
10
JPMorgan Chase
JPM
$912B
| $7.62M | 3% |
23,633
-3,397
| -13% | -$1.05M |
|
11
Ross Stores
ROST
$74.7B
| $7.24M | 2.86% |
40,212
+3,433
| +9% | +$573K |
|
12
Amazon
AMZN
$2.69T
| $7.05M | 2.78% |
30,556
-907
| -3% | -$208K |
|
13
Ulta Beauty
ULTA
$20.6B
| $6.79M | 2.68% |
11,228
-22
| -0.2% | -$12.1K |
|
14
Apple
AAPL
$4.89T
| $6.65M | 2.62% |
24,460
-3,223
| -12% | -$865K |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $6.63M | 2.61% |
169,899
-4,870
| -3% | -$188K |
|
16
Netflix
NFLX
$313B
| $6.53M | 2.57% |
69,659
-6,851
| -9% | -$739K |
|
17
Huntington Bancshares
HBAN
$37.6B
| $6.15M | 2.43% |
354,647
+21,441
| +6% | +$352K |
|
|
18
Arista Networks
ANET
$212B
| $6.09M | 2.4% |
46,506
-11,813
| -20% | -$1.63M |
|
|
19
Zoetis
ZTS
$32.2B
| $5.89M | 2.32% |
46,818
+13,368
| +40% | +$1.74M |
|
20
Waste Management
WM
$97.3B
| $5.74M | 2.26% |
26,121
+3,572
| +16% | +$761K |
|
21
Intuit
INTU
$80.6B
| $5.67M | 2.24% |
8,564
+889
| +12% | +$587K |
|
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $5.63M | 2.22% |
127,567
+6,813
| +6% | +$299K |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.17M | 2.04% |
106,961
+8,576
| +9% | +$424K |
|
|
24
HCA Healthcare
HCA
$85.6B
| $5.15M | 2.03% |
11,040
-1,944
| -15% | -$903K |
|
25
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $4.92M | 1.94% |
200,446
+13,985
| +8% | +$347K |
|
Similar funds
CIA
NF
AB
PWS
BFM
MHWM
AI
VWM