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
$213M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.61M
3
+$402K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$195K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$183K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$231K
4
ANET icon
Arista Networks
ANET
+$102K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$70.6K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.8%
168,508
-2,109
27
$3.54M 1.66%
59,204
-94
28
$3.4M 1.59%
5,338
+3
29
$3.17M 1.49%
15,996
-42
30
$3.05M 1.43%
127,280
+2,739
31
$3.04M 1.42%
126,355
+2,552
32
$3.03M 1.42%
121,721
+2,477
33
$2.97M 1.39%
24,195
-7
34
$2.94M 1.38%
119,771
+2,705
35
$2.94M 1.38%
116,950
+2,508
36
$2.53M 1.19%
23,978
-73
37
$2.24M 1.05%
81,933
-1,691
38
$2.23M 1.04%
46,170
+1,098
39
$2.19M 1.03%
122,352
+22,479
40
$2.05M 0.96%
81,042
-236
41
$1.72M 0.81%
18,209
+17,072
42
$1.62M 0.76%
33,521
+3,104
43
$1.53M 0.72%
63,560
+8,120
44
$1.41M 0.66%
61,169
+1,622
45
$1.28M 0.6%
3,922
+54
46
$1.17M 0.55%
6,651
+59
47
$1.12M 0.53%
44,123
+7,170
48
$1.11M 0.52%
44,343
+7,266
49
$1.03M 0.48%
40,794
+4,157
50
$952K 0.45%
28,982
+1,075
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2
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