EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
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
226
$2.67K ﹤0.01%
+10
227
$2.65K ﹤0.01%
+29
228
$2.62K ﹤0.01%
+65
229
$2.61K ﹤0.01%
1
230
$2.61K ﹤0.01%
+87
231
$2.56K ﹤0.01%
+5
232
$2.42K ﹤0.01%
+6
233
$2.4K ﹤0.01%
+217
234
$2.38K ﹤0.01%
+81
235
$2.36K ﹤0.01%
+45
236
$2.35K ﹤0.01%
+5
237
$2.34K ﹤0.01%
+11
238
$2.25K ﹤0.01%
+14
239
$2.16K ﹤0.01%
+22
240
$2.16K ﹤0.01%
+9
241
$2.16K ﹤0.01%
+7
242
$2.15K ﹤0.01%
+30
243
$2.15K ﹤0.01%
+4
244
$2.1K ﹤0.01%
+27
245
$2.1K ﹤0.01%
+10
246
$2.08K ﹤0.01%
48
+43
247
$2.08K ﹤0.01%
+18
248
$2.06K ﹤0.01%
+6
249
$2.02K ﹤0.01%
+42
250
$1.99K ﹤0.01%
+46
8 9
10
11 12