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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$269K
3
+$219K
4
PANW icon
Palo Alto Networks
PANW
+$218K
5
TT icon
Trane Technologies
TT
+$167K

Top Sells

1
+$1.57M
2
+$238K
3
+$168K
4
HD icon
Home Depot
HD
+$143K
5
KO icon
Coca-Cola
KO
+$126K

Sector Composition

1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.44%
36,637
-687
52
$897K 0.42%
27,907
+1,669
53
$714K 0.33%
7,461
+353
54
$653K 0.3%
15,251
+126
55
$600K 0.28%
3,043
+173
56
$506K 0.23%
21,275
-33
57
$497K 0.23%
16,415
+1,214
58
$426K 0.2%
11,569
+77
59
$387K 0.18%
8,641
+75
60
$287K 0.13%
6,003
+338
61
$283K 0.13%
2,026
+105
62
$251K 0.12%
780
-1
63
$246K 0.11%
6,757
+56
64
$246K 0.11%
1,245
+10
65
$244K 0.11%
1,430
+1,274
66
$240K 0.11%
7,144
+59
67
$219K 0.1%
+1,403
68
$192K 0.09%
7,612
+72
69
$189K 0.09%
2,240
-18
70
$185K 0.09%
835
71
$183K 0.08%
666
+5
72
$177K 0.08%
1,322
+9
73
$175K 0.08%
1,544
74
$174K 0.08%
301
75
$172K 0.08%
957
+9
1 2
3
4 5