EPW
Evergreen Private Wealth Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$527K (+0.3%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18
Top Buys
| 1 | $1.11M | |
| 2 | $274K | |
| 3 | $260K | |
| 4 | $242K | |
| 5 | $237K |
Top Sells
| 1 | $170K | |
| 2 | $126K | |
| 3 | $32.5K | |
| 4 | $31.5K | |
| 5 | $28.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.4K | 0.04% | 966 -205 | -18% | -$17.1K | |||
| $77.3K | 0.04% | 1,268 | – | – | |||
| $77.3K | 0.04% | 650 | – | – | |||
| $75.6K | 0.04% | 631 -81 | -11% | -$9.7K | |||
| $73.8K | 0.03% | 433 | – | – | |||
| $68.9K | 0.03% | 1,109 | New | +$68.9K | |||
| $66.4K | 0.03% | 1,767 | – | – | |||
| $62.9K | 0.03% | 188 | – | – | |||
| $61.6K | 0.03% | 1,345 | – | – | |||
| $61.6K | 0.03% | 2,661 | – | – | |||
| $58.2K | 0.03% | 351 | – | – | |||
| $54.2K | 0.03% | 1,041 | – | – | |||
| $52.5K | 0.02% | 2,088 | – | – | |||
| $51.2K | 0.02% | 420 | – | – | |||
| $48.7K | 0.02% | 400 | – | – | |||
| $42.5K | 0.02% | 400 | – | – | |||
| $42.2K | 0.02% | 174 | – | – | |||
| $42.1K | 0.02% | 301 | – | – | |||
| $41.5K | 0.02% | 196 | – | – | |||
| $41.1K | 0.02% | 390 | – | – | |||
| $38K | 0.02% | 68 | – | – | |||
| $35.4K | 0.02% | 807 | – | – | |||
| $35.4K | 0.02% | 207 | – | – | |||
| $34.9K | 0.02% | 312 | – | – | |||
| $33.1K | 0.02% | 96 | – | – |
