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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.09M
3
+$7.08M
4
ADBE icon
Adobe
ADBE
+$6.65M
5
INTU icon
Intuit
INTU
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.5%
2 Healthcare 9.05%
3 Consumer Discretionary 8.68%
4 Financials 7.68%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.71%
+172,405
27
$2.75M 1.48%
+115,153
28
$2.57M 1.38%
+107,330
29
$2.56M 1.38%
+102,064
30
$2.56M 1.38%
+106,943
31
$2.54M 1.37%
+87,932
32
$2.51M 1.35%
+101,233
33
$2.5M 1.35%
+44,980
34
$2.48M 1.34%
+140,535
35
$2.41M 1.3%
+116,767
36
$2.32M 1.25%
+11,064
37
$1.91M 1.03%
+39,900
38
$1.58M 0.85%
+61,632
39
$1.55M 0.84%
+10,172
40
$1.31M 0.71%
+1,631
41
$1.29M 0.7%
+77,167
42
$1.29M 0.7%
+50,863
43
$1.21M 0.65%
+16,683
44
$1.2M 0.65%
+9,030
45
$1.19M 0.64%
+5,968
46
$1.12M 0.6%
+45,686
47
$1.11M 0.6%
+23,286
48
$808K 0.44%
+31,177
49
$806K 0.43%
+31,597
50
$805K 0.43%
+30,333
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