EPW

Evergreen Private Wealth Portfolio holdings

AUM $214M
AUM
$214M
AUM Growth
+$527K
Cap. Flow
+$5.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18

Top Buys

1
$1.11M
2
$274K
3
$260K
4
$242K
5
$237K

Top Sells

1
$170K
2
$126K
3
$32.5K
4
$31.5K
5
$28.5K

Sector Composition

1Technology20.9%
2Financials9.9%
3Communication Services8.62%
4Consumer Discretionary8.37%
5Healthcare7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.86M1.8%10,518
+616
+6%
+$226K
$3.66M1.71%16,581
-43
-0.3%
-$9.5K
$3.24M1.52%5,333
-5
-0.1%
-$3.04K
$3.17M1.48%24,682
+487
+2%
+$62.5K
$3.13M1.46%123,990
+2,269
+2%
+$57.3K
$3.13M1.46%129,404
+2,124
+2%
+$51.4K
$3.11M1.45%128,318
+1,963
+2%
+$47.5K
$3.05M1.42%121,986
+2,215
+2%
+$55.4K
$3.04M1.42%118,815
+1,865
+2%
+$47.7K
$3.03M1.42%16,254
+258
+2%
+$48.1K
$2.79M1.31%24,996
+1,018
+4%
+$114K
$2.31M1.08%80,829
-1,104
-1%
-$31.5K
$2.26M1.06%129,864
+7,512
+6%
+$131K
$2.26M1.06%46,999
+829
+2%
+$39.8K
$2.19M1.03%89,106
+8,064
+10%
+$199K
$2.01M0.94%20,907
+2,698
+15%
+$260K
$1.63M0.76%34,004
+483
+1%
+$23.1K
$1.59M0.74%66,424
+2,864
+5%
+$68.7K
$1.49M0.7%62,565
+1,396
+2%
+$33.3K
$1.15M0.54%45,567
+1,224
+3%
+$30.9K
$1.15M0.54%45,029
+906
+2%
+$23.2K
$1.15M0.54%6,953
+302
+5%
+$50K
$1.09M0.51%43,237
+2,443
+6%
+$61.8K
$976K0.46%29,678
+2,924
+11%
+$96.1K
$906K0.42%28,920
-62
-0.2%
-$1.94K
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