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
$214M
AUM Growth
+$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$274K
3
+$260K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

1
+$1.28M
2
+$170K
3
+$136K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$126K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

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 Change
in Stake 		Capital Flow
76
$163K 0.08%
6,510
-26
77
$160K 0.07%
2,254
+1
78
$156K 0.07%
2,748
+4
79
$149K 0.07%
441
+1
80
$147K 0.07%
3,547
81
$147K 0.07%
1,408
+1
82
$147K 0.07%
+1,972
83
$139K 0.06%
1,355
-3
84
$139K 0.06%
1,544
85
$139K 0.06%
330
+1
86
$136K 0.06%
1,422
-39
87
$134K 0.06%
1,216
+1
88
$123K 0.06%
475
+171
89
$121K 0.06%
1,372
90
$121K 0.06%
259
+1
91
$118K 0.06%
1,212
-74
92
$116K 0.05%
992
+1
93
$113K 0.05%
313
94
$109K 0.05%
1,008
+20
95
$103K 0.05%
384
-75
96
$97.8K 0.05%
+190
97
$92.2K 0.04%
5,053
-516
98
$89.8K 0.04%
1,376
+1
99
$86.9K 0.04%
166
100
$83.7K 0.04%
766
-3
2 3
4
5 6