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
$200M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.31M
3
+$2.99M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.91M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.9M

Top Sells

1
+$7.17M
2
+$5.38M
3
+$2.95M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
INFY icon
Infosys
INFY
+$2.67M

Sector Composition

1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.9%
16,058
-6,088
27
$3M 1.5%
15,655
-4,211
28
$2.99M 1.5%
+23,389
29
$2.97M 1.49%
119,146
+17,082
30
$2.96M 1.48%
124,211
+17,268
31
$2.95M 1.48%
123,771
+16,441
32
$2.91M 1.46%
+114,121
33
$2.9M 1.45%
+116,746
34
$2.88M 1.45%
+5,190
35
$2.84M 1.42%
23,491
+23,340
36
$2.83M 1.42%
160,527
+83,360
37
$2.82M 1.41%
149,160
+32,393
38
$2.16M 1.08%
45,001
+5,101
39
$2.02M 1.01%
78,808
+17,176
40
$1.57M 0.79%
26,083
-18,897
41
$1.55M 0.78%
7,786
+1,818
42
$1.54M 0.77%
11,790
+2,760
43
$1.53M 0.77%
83,611
-56,924
44
$1.53M 0.77%
+3,859
45
$1.47M 0.74%
81,791
+81,045
46
$1.45M 0.73%
59,058
+8,195
47
$1.44M 0.72%
1,740
+109
48
$1.42M 0.71%
29,374
+6,088
49
$1.21M 0.61%
49,760
+4,074
50
$922K 0.46%
36,471
+6,669
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