EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

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
76
$157K 0.07%
1,355
77
$156K 0.07%
3,547
78
$154K 0.06%
1,422
79
$146K 0.06%
655
-175
80
$145K 0.06%
331
-110
81
$133K 0.06%
313
82
$132K 0.06%
767
-186
83
$132K 0.06%
1,620
-78
84
$128K 0.05%
1,846
-408
85
$120K 0.05%
1,372
86
$119K 0.05%
1,503
-41
87
$116K 0.05%
1,164
-48
88
$115K 0.05%
284
-46
89
$111K 0.05%
2,269
-479
90
$109K 0.05%
926
-66
91
$108K 0.05%
395
+11
92
$102K 0.04%
1,057
-159
93
$101K 0.04%
201
-58
94
$97.4K 0.04%
1,852
+507
95
$87.9K 0.04%
966
96
$85.1K 0.04%
304
-171
97
$83K 0.03%
770
+120
98
$82.2K 0.03%
723
-43
99
$82K 0.03%
1,103
-273
100
$81.5K 0.03%
4,397
-656
2 3
4
5 6