EPW
Evergreen Private Wealth Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$527K (+0.3%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18
Top Buys
| 1 | $1.11M | |
| 2 | $274K | |
| 3 | $260K | |
| 4 | $242K | |
| 5 | $237K |
Top Sells
| 1 | $170K | |
| 2 | $126K | |
| 3 | $32.5K | |
| 4 | $31.5K | |
| 5 | $28.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $163K | 0.08% | 6,510 -26 | -0.4% | -$650 | |||
| $160K | 0.07% | 2,254 +1 | +0% | +$71 | |||
| $156K | 0.07% | 2,748 +4 | +0.2% | +$226 | |||
| $149K | 0.07% | 441 +1 | +0.2% | +$337 | |||
| $147K | 0.07% | 3,547 | – | – | |||
| $147K | 0.07% | 1,408 +1 | +0.1% | +$104 | |||
| $147K | 0.07% | 1,972 | New | +$147K | |||
| $139K | 0.06% | 1,355 -3 | -0.2% | -$307 | |||
| $139K | 0.06% | 1,544 | – | – | |||
| $139K | 0.06% | 330 +1 | +0.3% | +$420 | |||
| $136K | 0.06% | 1,422 -39 | -3% | -$3.74K | |||
| $134K | 0.06% | 1,216 +1 | +0.1% | +$110 | |||
| $123K | 0.06% | 475 +171 | +56% | +$44.2K | |||
| $121K | 0.06% | 1,372 | – | – | |||
| $121K | 0.06% | 259 +1 | +0.4% | +$466 | |||
| $118K | 0.06% | 1,212 -74 | -6% | -$7.21K | |||
| $116K | 0.05% | 992 +1 | +0.1% | +$117 | |||
| $113K | 0.05% | 313 | – | – | |||
| $109K | 0.05% | 1,008 +20 | +2% | +$2.17K | |||
| $103K | 0.05% | 384 -75 | -16% | -$20.1K | |||
| $97.8K | 0.05% | 190 | New | +$97.8K | |||
| $92.2K | 0.04% | 5,053 -516 | -9% | -$9.42K | |||
| $89.8K | 0.04% | 1,376 +1 | +0.1% | +$65 | |||
| $86.9K | 0.04% | 166 | – | – | |||
| $83.7K | 0.04% | 766 -3 | -0.4% | -$328 |
