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
$213M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.61M
3
+$402K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$195K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$183K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$231K
4
ANET icon
Arista Networks
ANET
+$102K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$70.6K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.08%
2,253
+13
77
$161K 0.08%
6,536
-1,076
78
$161K 0.08%
1,388
79
$159K 0.07%
329
+2
80
$157K 0.07%
2,744
+1
81
$154K 0.07%
1,544
82
$153K 0.07%
459
83
$152K 0.07%
830
-1
84
$151K 0.07%
1,461
85
$150K 0.07%
3,547
86
$150K 0.07%
1,358
87
$147K 0.07%
7,301
-4
88
$140K 0.07%
1,286
+9
89
$136K 0.06%
+608
90
$133K 0.06%
991
+2
91
$133K 0.06%
988
92
$132K 0.06%
958
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93
$127K 0.06%
1,215
+1
94
$126K 0.06%
313
95
$123K 0.06%
1,372
96
$122K 0.06%
258
+1
97
$122K 0.06%
+2,436
98
$122K 0.06%
5,569
-1,593
99
$117K 0.06%
1,375
100
$107K 0.05%
1,171
2 3
4
5 6