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
$203M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.13M
3
+$422K
4
ADBE icon
Adobe
ADBE
+$264K
5
CHKP icon
Check Point Software Technologies
CHKP
+$219K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$223K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$176K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$147K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.07%
2,726
-3
77
$146K 0.07%
836
78
$145K 0.07%
324
79
$145K 0.07%
906
-6,880
80
$144K 0.07%
835
81
$143K 0.07%
3,547
-5,534
82
$143K 0.07%
414
+8
83
$142K 0.07%
1,461
-6
84
$141K 0.07%
948
-2
85
$141K 0.07%
+7,814
86
$141K 0.07%
1,358
-6
87
$141K 0.07%
793
+11
88
$139K 0.07%
1,388
89
$139K 0.07%
1,704
-2
90
$127K 0.06%
981
-2
91
$125K 0.06%
1,202
-5
92
$119K 0.06%
1,224
-1,036
93
$118K 0.06%
459
94
$115K 0.06%
+930
95
$114K 0.06%
313
96
$108K 0.05%
1,223
-1,997
97
$107K 0.05%
254
98
$106K 0.05%
1,372
99
$97.1K 0.05%
771
-1
100
$90.3K 0.04%
423
-116
2 3
4
5 6