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
276
$1.32K ﹤0.01%
10
277
$1.28K ﹤0.01%
+14
278
$1.01K ﹤0.01%
50
279
$1.01K ﹤0.01%
8
280
$864 ﹤0.01%
10
281
$772 ﹤0.01%
1,263
282
$615 ﹤0.01%
13
283
$526 ﹤0.01%
5
284
$497 ﹤0.01%
3
285
$285 ﹤0.01%
65
286
$142 ﹤0.01%
2
287
$90 ﹤0.01%
12
288
$55 ﹤0.01%
1
289
$39 ﹤0.01%
3
290
– –
-141
291
– –
-190
292
– –
-38
293
– –
-16,581
294
– –
-6,953
295
– –
-1,109
8 9 10 11
12