EPW
Evergreen Private Wealth Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$527K (+0.3%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18
Top Buys
| 1 | $1.11M | |
| 2 | $274K | |
| 3 | $260K | |
| 4 | $242K | |
| 5 | $237K |
Top Sells
| 1 | $170K | |
| 2 | $126K | |
| 3 | $32.5K | |
| 4 | $31.5K | |
| 5 | $28.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $671K | 0.31% | 7,229 -350 | -5% | -$32.5K | |||
| $586K | 0.27% | 15,283 +13 | +0.1% | +$498 | |||
| $578K | 0.27% | 3,031 -103 | -3% | -$19.6K | |||
| $541K | 0.25% | 18,182 +638 | +4% | +$19K | |||
| $419K | 0.2% | 18,161 -6 | -0% | -$138 | |||
| $396K | 0.19% | 11,576 -7 | -0.1% | -$239 | |||
| $370K | 0.17% | 8,630 -24 | -0.3% | -$1.03K | |||
| $274K | 0.13% | 6,057 -144 | -2% | -$6.52K | |||
| $262K | 0.12% | 1,252 +1 | +0.1% | +$209 | |||
| $248K | 0.12% | 1,989 -82 | -4% | -$10.2K | |||
| $245K | 0.11% | 1,434 -2 | -0.1% | -$341 | |||
| $243K | 0.11% | 780 | – | – | |||
| $236K | 0.11% | 6,742 -8 | -0.1% | -$280 | |||
| $234K | 0.11% | 668 | – | – | |||
| $228K | 0.11% | 7,154 -9 | -0.1% | -$287 | |||
| $210K | 0.1% | 953 -3 | -0.3% | -$662 | |||
| $210K | 0.1% | 764 +192 | +34% | +$52.8K | |||
| $208K | 0.1% | 835 | – | – | |||
| $204K | 0.1% | 1,320 -1 | -0.1% | -$154 | |||
| $198K | 0.09% | 780 -3 | -0.4% | -$762 | |||
| $184K | 0.09% | 1,388 | – | – | |||
| $176K | 0.08% | 7,301 | – | – | |||
| $171K | 0.08% | 830 | – | – | |||
| $169K | 0.08% | 301 | – | – | |||
| $169K | 0.08% | 1,698 -8 | -0.5% | -$794 |
