EPW

Evergreen Private Wealth Portfolio holdings

AUM $214M
AUM
$214M
AUM Growth
+$527K
Cap. Flow
+$5.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18

Top Buys

1
$1.11M
2
$274K
3
$260K
4
$242K
5
$237K

Top Sells

1
$170K
2
$126K
3
$32.5K
4
$31.5K
5
$28.5K

Sector Composition

1Technology20.9%
2Financials9.9%
3Communication Services8.62%
4Consumer Discretionary8.37%
5Healthcare7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.67M4.52%42,427
-19
-0%
-$4.33K
$8.63M4.03%16,209
+150
+0.9%
+$79.9K
$8.18M3.82%8,773
-182
-2%
-$170K
$7.77M3.63%98,358
+14,023
+17%
+$1.11M
$7.3M3.41%70,399
+1,448
+2%
+$150K
$6.96M3.25%28,364
-116
-0.4%
-$28.5K
$5.85M2.73%15,579
+384
+3%
+$144K
$5.84M2.73%40,277
+1,670
+4%
+$242K
$5.84M2.73%30,681
+51
+0.2%
+$9.7K
$5.68M2.66%25,579
+40
+0.2%
+$8.89K
$5.5M2.57%11,058
+477
+5%
+$237K
$5.46M2.55%35,334
+178
+0.5%
+$27.5K
$5.39M2.52%174,443
+2,685
+2%
+$82.9K
$5.13M2.4%22,148
+265
+1%
+$61.4K
$4.98M2.33%331,889
+2,175
+0.7%
+$32.6K
$4.9M2.29%29,747
+1,201
+4%
+$198K
$4.77M2.23%168,571
+63
+0%
+$1.78K
$4.71M2.2%60,794
-177
-0.3%
-$13.7K
$4.62M2.16%117,890
+1,232
+1%
+$48.2K
$4.61M2.16%12,031
+594
+5%
+$228K
$4.58M2.14%7,455
+227
+3%
+$139K
$4.54M2.12%92,897
+2,558
+3%
+$125K
$4.51M2.11%13,044
+257
+2%
+$88.8K
$4.32M2.02%33,799
+1,291
+4%
+$165K
$4.29M2.01%63,241
+4,037
+7%
+$274K
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