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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$269K
3
+$219K
4
PANW icon
Palo Alto Networks
PANW
+$218K
5
TT icon
Trane Technologies
TT
+$167K

Top Sells

1
+$1.57M
2
+$238K
3
+$168K
4
HD icon
Home Depot
HD
+$143K
5
KO icon
Coca-Cola
KO
+$126K

Sector Composition

1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.08%
831
-5
77
$168K 0.08%
1,388
78
$167K 0.08%
+429
79
$166K 0.08%
327
+3
80
$162K 0.08%
572
-22
81
$160K 0.07%
7,162
-10,677
82
$155K 0.07%
1,705
+1
83
$149K 0.07%
7,305
-509
84
$148K 0.07%
781
-12
85
$148K 0.07%
1,461
86
$148K 0.07%
1,358
87
$147K 0.07%
989
+8
88
$147K 0.07%
3,547
89
$144K 0.07%
2,743
+17
90
$137K 0.06%
1,277
+53
91
$127K 0.06%
1,214
+12
92
$126K 0.06%
459
93
$122K 0.06%
257
+3
94
$120K 0.06%
988
+58
95
$117K 0.05%
313
96
$109K 0.05%
1,372
97
$108K 0.05%
1,171
-52
98
$107K 0.05%
1,375
+12
99
$100K 0.05%
759
-12
100
$98.7K 0.05%
1,454
2 3
4
5 6