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
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$226K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$99.6K

Top Sells

1
+$3.37M
2
+$2.82M
3
+$458K
4
NFLX icon
Netflix
NFLX
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$331K

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
IDXX icon
251
Idexx Laboratories
IDXX
$58.2B
– –
-4
WY icon
252
Weyerhaeuser
WY
$15.9B
– –
-65
ADI icon
253
Analog Devices
ADI
$130B
– –
-14
ADP icon
254
Automatic Data Processing
ADP
$103B
– –
-7
AIG icon
255
American International
AIG
$41.3B
– –
-51
APD icon
256
Air Products & Chemicals
APD
$58.1B
– –
-5
APP icon
257
Applovin
APP
$211B
– –
-4
AVB icon
258
AvalonBay Communities
AVB
$25.4B
– –
-9
CB icon
259
Chubb
CB
$116B
– –
-13
CFG icon
260
Citizens Financial Group
CFG
$23.4B
– –
-42
CI icon
261
Cigna
CI
$73.1B
– –
-9
CLX icon
262
Clorox
CLX
$13B
– –
-12
CMCSA icon
263
Comcast
CMCSA
$96.9B
– –
-109
CME icon
264
CME Group
CME
$101B
– –
-16
DIOD icon
265
Diodes
DIOD
$2.14B
– –
-68
DUK icon
266
Duke Energy
DUK
$93.9B
– –
-13
EIS icon
267
iShares MSCI Israel ETF
EIS
$531M
– –
-1,996
FBIN icon
268
Fortune Brands Innovations
FBIN
$6.23B
– –
-32
FE icon
269
FirstEnergy
FE
$26.8B
– –
-65
FIS icon
270
Fidelity National Information Services
FIS
$34.3B
– –
-21
GEN icon
271
Gen Digital
GEN
$16.2B
– –
-81
GLBE icon
272
Global E Online
GLBE
$6.77B
– –
-130
HD icon
273
Home Depot
HD
$356B
– –
-4
IFF icon
274
International Flavors & Fragrances
IFF
$17.7B
– –
-23
INFY icon
275
Infosys
INFY
$72.3B
– –
-4,397
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