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
$213M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.61M
3
+$402K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$195K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$183K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$231K
4
ANET icon
Arista Networks
ANET
+$102K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$70.6K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.44%
26,754
+392
52
$770K 0.36%
7,579
+118
53
$640K 0.3%
15,270
+19
54
$598K 0.28%
3,134
+91
55
$483K 0.23%
17,544
+1,129
56
$413K 0.19%
18,167
-3,108
57
$410K 0.19%
8,654
+13
58
$403K 0.19%
11,583
+14
59
$280K 0.13%
2,071
+45
60
$273K 0.13%
6,201
+198
61
$261K 0.12%
1,436
+6
62
$225K 0.11%
6,750
-7
63
$222K 0.1%
1,251
+6
64
$215K 0.1%
7,163
+19
65
$211K 0.1%
668
+2
66
$203K 0.1%
780
67
$196K 0.09%
956
-1
68
$190K 0.09%
1,407
+4
69
$185K 0.09%
1,321
-1
70
$184K 0.09%
835
71
$177K 0.08%
301
72
$171K 0.08%
1,706
+1
73
$166K 0.08%
572
74
$163K 0.08%
440
+11
75
$162K 0.08%
783
+2
1 2
3
4 5