EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.87%
154,426
-14,145
27
$3.8M 1.59%
5,444
+111
28
$3.37M 1.41%
17,281
+1,027
29
$3.33M 1.4%
131,021
+7,031
30
$3.32M 1.39%
136,680
+7,276
31
$3.3M 1.38%
136,289
+7,971
32
$3.3M 1.38%
130,682
+8,696
33
$3.29M 1.38%
127,066
+8,251
34
$3.24M 1.36%
27,113
+2,431
35
$3.04M 1.28%
30,850
+29,442
36
$2.95M 1.24%
28,101
+3,105
37
$2.88M 1.21%
+90,942
38
$2.82M 1.18%
166,991
+37,127
39
$2.61M 1.09%
24,706
+3,799
40
$2.45M 1.03%
50,245
+3,246
41
$2.29M 0.96%
77,949
-2,880
42
$1.68M 0.71%
66,402
+3,837
43
$1.58M 0.66%
33,756
-248
44
$1.57M 0.66%
65,745
-679
45
$1.51M 0.63%
36,692
+7,014
46
$1.5M 0.63%
62,345
-26,761
47
$1.14M 0.48%
44,590
-439
48
$1.13M 0.48%
44,722
-845
49
$1.11M 0.47%
43,810
+573
50
$905K 0.38%
26,293
-2,627
1
2
3 4 5