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
$200M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.31M
3
+$2.99M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.91M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.9M

Top Sells

1
+$7.17M
2
+$5.38M
3
+$2.95M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
INFY icon
Infosys
INFY
+$2.67M

Sector Composition

1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.46%
36,277
+4,680
52
$879K 0.44%
34,939
+3,691
53
$676K 0.34%
8,010
-1,052
54
$630K 0.32%
15,151
+843
55
$544K 0.27%
2,910
-44
56
$500K 0.25%
21,745
+1,963
57
$423K 0.21%
23,578
-148,827
58
$394K 0.2%
11,514
+636
59
$381K 0.19%
8,569
+329
60
$364K 0.18%
+11,905
61
$355K 0.18%
9,081
-183,313
62
$313K 0.16%
2,392
-418
63
$294K 0.15%
3,220
-2,518
64
$250K 0.13%
+8,746
65
$242K 0.12%
2,043
-1,587
66
$241K 0.12%
5,772
+422
67
$232K 0.12%
2,260
-862
68
$222K 0.11%
781
69
$222K 0.11%
1,218
+53
70
$221K 0.11%
7,105
+679
71
$217K 0.11%
6,727
+1,039
72
$204K 0.1%
1,544
73
$196K 0.1%
702
-9
74
$186K 0.09%
7,585
+495
75
$184K 0.09%
3,005
+541
1 2
3
4 5