EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.88M
3 +$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1 +$3.66M
2 +$1.15M
3 +$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$409K

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
PGR icon
226
Progressive
PGR
$119B
$2.67K ﹤0.01%
+10
SCHW icon
227
Charles Schwab
SCHW
$184B
$2.65K ﹤0.01%
+29
FE icon
228
FirstEnergy
FE
$27.2B
$2.62K ﹤0.01%
+65
MELI icon
229
Mercado Libre
MELI
$106B
$2.61K ﹤0.01%
1
UVSP icon
230
Univest Financial
UVSP
$955M
$2.61K ﹤0.01%
+87
SNPS icon
231
Synopsys
SNPS
$98.7B
$2.56K ﹤0.01%
+5
MSTR icon
232
Strategy Inc
MSTR
$49.8B
$2.42K ﹤0.01%
+6
CWK icon
233
Cushman & Wakefield Ltd
CWK
$3.93B
$2.4K ﹤0.01%
+217
GEN icon
234
Gen Digital
GEN
$16.1B
$2.38K ﹤0.01%
+81
RUSHB icon
235
Rush Enterprises Class B
RUSHB
$4.55B
$2.36K ﹤0.01%
+45
LIN icon
236
Linde
LIN
$204B
$2.35K ﹤0.01%
+5
COF icon
237
Capital One
COF
$154B
$2.34K ﹤0.01%
+11
SPG icon
238
Simon Property Group
SPG
$59.3B
$2.25K ﹤0.01%
+14
SJM icon
239
J.M. Smucker
SJM
$10.8B
$2.16K ﹤0.01%
+22
WDAY icon
240
Workday
WDAY
$49.4B
$2.16K ﹤0.01%
+9
ADP icon
241
Automatic Data Processing
ADP
$105B
$2.16K ﹤0.01%
+7
KR icon
242
Kroger
KR
$39.9B
$2.15K ﹤0.01%
+30
IDXX icon
243
Idexx Laboratories
IDXX
$57B
$2.15K ﹤0.01%
+4
ZM icon
244
Zoom
ZM
$24.1B
$2.1K ﹤0.01%
+27
BA icon
245
Boeing
BA
$193B
$2.1K ﹤0.01%
+10
FCX icon
246
Freeport-McMoran
FCX
$84.1B
$2.08K ﹤0.01%
48
+43
IDA icon
247
Idacorp
IDA
$7.23B
$2.08K ﹤0.01%
+18
SHW icon
248
Sherwin-Williams
SHW
$88.4B
$2.06K ﹤0.01%
+6
LAZ icon
249
Lazard
LAZ
$5.1B
$2.02K ﹤0.01%
+42
VZ icon
250
Verizon
VZ
$165B
$1.99K ﹤0.01%
+46