EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.72M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$200K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$96.1K

Top Sells

1
+$3.37M
2
+$2.82M
3
+$460K
4
ANET icon
Arista Networks
ANET
+$405K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.74%
68,714
+454
27
$4.19M 1.7%
148,398
-6,028
28
$4.05M 1.64%
5,344
-100
29
$3.32M 1.35%
129,644
-1,038
30
$3.32M 1.35%
130,064
-957
31
$3.3M 1.34%
135,677
-1,003
32
$3.3M 1.34%
125,759
-1,307
33
$3.29M 1.33%
135,347
-942
34
$3.22M 1.31%
28,146
+45
35
$3.06M 1.24%
89,157
-1,785
36
$3.02M 1.22%
26,915
-198
37
$2.77M 1.12%
30,831
-19
38
$2.46M 1%
49,958
-287
39
$2.15M 0.87%
75,984
-1,965
40
$2.14M 0.87%
25,412
+706
41
$1.88M 0.76%
35,863
-829
42
$1.68M 0.68%
65,702
-700
43
$1.66M 0.67%
34,888
+1,132
44
$1.6M 0.65%
65,739
-6
45
$1.17M 0.48%
45,767
+1,177
46
$1.16M 0.47%
45,421
+699
47
$1.16M 0.47%
45,095
+1,285
48
$1.03M 0.42%
28,442
+2,149
49
$843K 0.34%
6,985
+159
50
$703K 0.29%
19,926
+2,822
1
2
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