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
251
$1.98K ﹤0.01%
+31
252
$1.97K ﹤0.01%
+14
253
$1.95K ﹤0.01%
+43
254
$1.93K ﹤0.01%
+46
255
$1.88K ﹤0.01%
+42
256
$1.86K ﹤0.01%
+83
257
$1.85K ﹤0.01%
+23
258
$1.83K ﹤0.01%
+9
259
$1.83K ﹤0.01%
+17
260
$1.82K ﹤0.01%
+24
261
$1.77K ﹤0.01%
+57
262
$1.72K ﹤0.01%
+15
263
$1.72K ﹤0.01%
+60
264
$1.71K ﹤0.01%
+21
265
$1.69K ﹤0.01%
+23
266
$1.67K ﹤0.01%
+65
267
$1.67K ﹤0.01%
+46
268
$1.65K ﹤0.01%
+32
269
$1.62K ﹤0.01%
+33
270
$1.6K ﹤0.01%
+68
271
$1.53K ﹤0.01%
+13
272
$1.47K ﹤0.01%
+4
273
$1.44K ﹤0.01%
+12
274
$1.41K ﹤0.01%
+5
275
$1.4K ﹤0.01%
+4
8 9 10
11
12