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
$203M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.13M
3
+$422K
4
ADBE icon
Adobe
ADBE
+$264K
5
CHKP icon
Check Point Software Technologies
CHKP
+$219K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$223K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$176K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$147K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.68%
8,838
+560
27
$3.2M 1.57%
167,211
+6,684
28
$2.99M 1.47%
23,759
+370
29
$2.93M 1.44%
118,151
-995
30
$2.92M 1.44%
123,215
-996
31
$2.92M 1.44%
122,554
-1,217
32
$2.9M 1.43%
15,888
+233
33
$2.85M 1.41%
113,229
-892
34
$2.84M 1.4%
115,731
-1,015
35
$2.75M 1.36%
148,763
-397
36
$2.67M 1.32%
5,285
+95
37
$2.31M 1.14%
23,185
-306
38
$2.13M 1.05%
83,452
+4,644
39
$2.13M 1.05%
44,553
-448
40
$1.64M 0.81%
82,642
-969
41
$1.64M 0.81%
91,761
+9,970
42
$1.43M 0.7%
29,557
+183
43
$1.4M 0.69%
58,823
-235
44
$1.37M 0.68%
25,747
-336
45
$1.36M 0.67%
12,106
+316
46
$1.34M 0.66%
1,771
+31
47
$1.3M 0.64%
3,960
+101
48
$1.29M 0.64%
53,320
+3,560
49
$1.13M 0.56%
+6,381
50
$934K 0.46%
37,324
+853
1
2
3 4 5