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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.09M
3
+$7.08M
4
ADBE icon
Adobe
ADBE
+$6.65M
5
INTU icon
Intuit
INTU
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.5%
2 Healthcare 9.05%
3 Consumer Discretionary 8.68%
4 Financials 7.68%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.08%
+2,464
77
$145K 0.08%
+418
78
$144K 0.08%
+301
79
$141K 0.08%
+1,185
80
$137K 0.07%
+835
81
$136K 0.07%
+900
82
$131K 0.07%
+1,551
83
$122K 0.07%
+592
84
$121K 0.07%
+1,724
85
$121K 0.07%
+459
86
$117K 0.06%
+1,388
87
$116K 0.06%
+831
88
$111K 0.06%
+366
89
$104K 0.06%
+1,718
90
$103K 0.06%
+1,372
91
$102K 0.05%
+1,118
92
$101K 0.05%
+677
93
$101K 0.05%
+258
94
$93.7K 0.05%
+1,629
95
$87.3K 0.05%
+923
96
$86.8K 0.05%
+1,692
97
$74.3K 0.04%
+504
98
$72.8K 0.04%
+1,353
99
$70.7K 0.04%
+304
100
$64.5K 0.03%
+1,051
2 3
4
5 6