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
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$409K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$157K 0.07%
1,355
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$156K 0.07%
3,547
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$154K 0.06%
1,422
CTAS icon
79
Cintas
CTAS
$78.3B
$146K 0.06%
655
-175
TT icon
80
Trane Technologies
TT
$86.4B
$145K 0.06%
331
-110
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$133K 0.06%
313
FISV
82
Fiserv Inc
FISV
$35.8B
$132K 0.06%
767
-186
OKE icon
83
Oneok
OKE
$46.6B
$132K 0.06%
1,620
-78
NEE icon
84
NextEra Energy
NEE
$174B
$128K 0.05%
1,846
-408
AGO icon
85
Assured Guaranty
AGO
$3.93B
$120K 0.05%
1,372
MRK icon
86
Merck
MRK
$272B
$119K 0.05%
1,503
-41
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$116K 0.05%
1,164
-48
IT icon
88
Gartner
IT
$16.8B
$115K 0.05%
284
-46
CPRT icon
89
Copart
CPRT
$39.7B
$111K 0.05%
2,269
-479
A icon
90
Agilent Technologies
A
$40.1B
$109K 0.05%
926
-66
CRM icon
91
Salesforce
CRM
$216B
$108K 0.05%
395
+11
CHD icon
92
Church & Dwight Co
CHD
$21.7B
$102K 0.04%
1,057
-159
MCO icon
93
Moody's
MCO
$96.3B
$101K 0.04%
201
-58
GLW icon
94
Corning
GLW
$80.4B
$97.4K 0.04%
1,852
+507
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$87.9K 0.04%
966
VO icon
96
Vanguard Mid-Cap ETF
VO
$94.6B
$85.1K 0.04%
304
-171
XOM icon
97
Exxon Mobil
XOM
$548B
$83K 0.03%
770
+120
PPG icon
98
PPG Industries
PPG
$24.7B
$82.2K 0.03%
723
-43
PYPL icon
99
PayPal
PYPL
$53.1B
$82K 0.03%
1,103
-273
INFY icon
100
Infosys
INFY
$76.1B
$81.5K 0.03%
4,397
-656
2 3
4
5 6