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
WDC icon
251
Western Digital
WDC
$60.5B
$1.98K ﹤0.01%
+31
MS icon
252
Morgan Stanley
MS
$264B
$1.97K ﹤0.01%
+14
BKE icon
253
Buckle
BKE
$2.93B
$1.95K ﹤0.01%
+43
OXY icon
254
Occidental Petroleum
OXY
$42.2B
$1.93K ﹤0.01%
+46
CFG icon
255
Citizens Financial Group
CFG
$22.5B
$1.88K ﹤0.01%
+42
INTC icon
256
Intel
INTC
$181B
$1.86K ﹤0.01%
+83
CSGP icon
257
CoStar Group
CSGP
$28.8B
$1.85K ﹤0.01%
+23
AVB icon
258
AvalonBay Communities
AVB
$25.2B
$1.83K ﹤0.01%
+9
PRU icon
259
Prudential Financial
PRU
$37.5B
$1.83K ﹤0.01%
+17
SYY icon
260
Sysco
SYY
$35.8B
$1.82K ﹤0.01%
+24
HIW icon
261
Highwoods Properties
HIW
$3.21B
$1.77K ﹤0.01%
+57
DG icon
262
Dollar General
DG
$22.5B
$1.72K ﹤0.01%
+15
DD icon
263
DuPont de Nemours
DD
$17B
$1.72K ﹤0.01%
+25
FIS icon
264
Fidelity National Information Services
FIS
$34.2B
$1.71K ﹤0.01%
+21
IFF icon
265
International Flavors & Fragrances
IFF
$16.5B
$1.69K ﹤0.01%
+23
WY icon
266
Weyerhaeuser
WY
$16.5B
$1.67K ﹤0.01%
+65
STAG icon
267
STAG Industrial
STAG
$7.34B
$1.67K ﹤0.01%
+46
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.9B
$1.65K ﹤0.01%
+32
DAL icon
269
Delta Air Lines
DAL
$37.7B
$1.62K ﹤0.01%
+33
HOG icon
270
Harley-Davidson
HOG
$2.99B
$1.6K ﹤0.01%
+68
DUK icon
271
Duke Energy
DUK
$96.3B
$1.53K ﹤0.01%
+13
HD icon
272
Home Depot
HD
$372B
$1.47K ﹤0.01%
+4
CLX icon
273
Clorox
CLX
$12.9B
$1.44K ﹤0.01%
+12
APD icon
274
Air Products & Chemicals
APD
$58.7B
$1.41K ﹤0.01%
+5
APP icon
275
Applovin
APP
$200B
$1.4K ﹤0.01%
+4