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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.09M
3
+$7.08M
4
ADBE icon
Adobe
ADBE
+$6.65M
5
INTU icon
Intuit
INTU
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.5%
2 Healthcare 9.05%
3 Consumer Discretionary 8.68%
4 Financials 7.68%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.43%
+31,248
52
$763K 0.41%
+29,802
53
$681K 0.37%
+9,062
54
$559K 0.3%
+14,308
55
$514K 0.28%
+2,954
56
$460K 0.25%
+19,782
57
$455K 0.25%
+5,738
58
$414K 0.22%
+3,630
59
$352K 0.19%
+2,810
60
$349K 0.19%
+8,240
61
$343K 0.19%
+10,878
62
$322K 0.17%
+3,122
63
$225K 0.12%
+781
64
$222K 0.12%
+3,420
65
$220K 0.12%
+5,350
66
$189K 0.1%
+6,426
67
$185K 0.1%
+711
68
$182K 0.1%
+5,688
69
$181K 0.1%
+1,165
70
$177K 0.1%
+744
71
$174K 0.09%
+7,090
72
$168K 0.09%
+1,544
73
$163K 0.09%
+1,229
74
$154K 0.08%
+341
75
$148K 0.08%
+3,014
1 2
3
4 5