EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.31%
6,826
-403
52
$569K 0.24%
17,104
-1,078
53
$561K 0.24%
2,872
-159
54
$536K 0.22%
13,154
-2,129
55
$475K 0.2%
20,460
+2,299
56
$354K 0.15%
7,297
-1,333
57
$349K 0.15%
9,677
-1,899
58
$283K 0.12%
5,719
-338
59
$253K 0.11%
858
+23
60
$252K 0.11%
1,895
-94
61
$240K 0.1%
1,172
-262
62
$216K 0.09%
1,368
+360
63
$215K 0.09%
5,495
-1,247
64
$211K 0.09%
755
-25
65
$208K 0.09%
5,865
-1,289
66
$206K 0.09%
1,410
+22
67
$193K 0.08%
544
-124
68
$193K 0.08%
1,037
-215
69
$189K 0.08%
1,996
+24
70
$187K 0.08%
301
71
$185K 0.08%
7,301
72
$177K 0.07%
7,026
+516
73
$167K 0.07%
579
-201
74
$166K 0.07%
545
-219
75
$158K 0.07%
1,087
-233
1 2
3
4 5