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
$214M
AUM Growth
+$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$274K
3
+$260K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

1
+$1.28M
2
+$170K
3
+$136K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$126K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.8%
10,518
+616
27
$3.66M 1.71%
16,581
-43
28
$3.24M 1.52%
5,333
-5
29
$3.17M 1.48%
24,682
+487
30
$3.13M 1.46%
123,990
+2,269
31
$3.13M 1.46%
129,404
+2,124
32
$3.11M 1.45%
128,318
+1,963
33
$3.05M 1.42%
121,986
+2,215
34
$3.04M 1.42%
118,815
+1,865
35
$3.03M 1.42%
16,254
+258
36
$2.79M 1.31%
24,996
+1,018
37
$2.31M 1.08%
80,829
-1,104
38
$2.26M 1.06%
129,864
+7,512
39
$2.26M 1.06%
46,999
+829
40
$2.19M 1.03%
89,106
+8,064
41
$2.01M 0.94%
20,907
+2,698
42
$1.63M 0.76%
34,004
+483
43
$1.59M 0.74%
66,424
+2,864
44
$1.49M 0.7%
62,565
+1,396
45
$1.15M 0.54%
45,567
+1,224
46
$1.15M 0.54%
45,029
+906
47
$1.15M 0.54%
6,953
+302
48
$1.09M 0.51%
43,237
+2,443
49
$976K 0.46%
29,678
+2,924
50
$906K 0.42%
28,920
-62
1
2
3 4 5