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
$203M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.13M
3
+$422K
4
ADBE icon
Adobe
ADBE
+$264K
5
CHKP icon
Check Point Software Technologies
CHKP
+$219K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$223K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$176K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$147K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.45%
36,366
+89
52
$898K 0.44%
35,898
+959
53
$773K 0.38%
26,238
+14,333
54
$658K 0.32%
7,108
-902
55
$595K 0.29%
15,125
-26
56
$522K 0.26%
2,870
-40
57
$484K 0.24%
21,308
-437
58
$431K 0.21%
15,201
+6,455
59
$380K 0.19%
11,492
-22
60
$358K 0.18%
8,566
-3
61
$332K 0.16%
17,839
-5,739
62
$248K 0.12%
5,665
-107
63
$247K 0.12%
1,921
-471
64
$244K 0.12%
781
65
$225K 0.11%
6,701
-26
66
$221K 0.11%
7,085
-20
67
$212K 0.1%
1,235
+17
68
$191K 0.09%
1,544
69
$191K 0.09%
2,999
-6
70
$185K 0.09%
7,540
-45
71
$174K 0.09%
661
-41
72
$165K 0.08%
301
73
$160K 0.08%
2,258
+102
74
$159K 0.08%
594
75
$156K 0.08%
1,313
-3
1 2
3
4 5