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
$214M
AUM Growth
+$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$274K
3
+$260K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

1
+$1.28M
2
+$170K
3
+$136K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$126K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.31%
7,229
-350
52
$586K 0.27%
15,283
+13
53
$578K 0.27%
3,031
-103
54
$541K 0.25%
18,182
+638
55
$419K 0.2%
18,161
-6
56
$396K 0.19%
11,576
-7
57
$370K 0.17%
8,630
-24
58
$274K 0.13%
6,057
-144
59
$262K 0.12%
1,252
+1
60
$248K 0.12%
1,989
-82
61
$245K 0.11%
1,434
-2
62
$243K 0.11%
780
63
$236K 0.11%
6,742
-8
64
$234K 0.11%
668
65
$228K 0.11%
7,154
-9
66
$210K 0.1%
953
-3
67
$210K 0.1%
764
+192
68
$208K 0.1%
835
69
$204K 0.1%
1,320
-1
70
$198K 0.09%
780
-3
71
$184K 0.09%
1,388
72
$176K 0.08%
7,301
73
$171K 0.08%
830
74
$169K 0.08%
301
75
$169K 0.08%
1,698
-8
1 2
3
4 5