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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.09M
3
+$7.08M
4
ADBE icon
Adobe
ADBE
+$6.65M
5
INTU icon
Intuit
INTU
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.5%
2 Healthcare 9.05%
3 Consumer Discretionary 8.68%
4 Financials 7.68%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.5K 0.03%
+433
102
$63.2K 0.03%
+1,937
103
$62K 0.03%
+1,767
104
$61.4K 0.03%
+2,661
105
$60.5K 0.03%
+1,033
106
$58.5K 0.03%
+101
107
$57.8K 0.03%
+533
108
$55K 0.03%
+351
109
$53.2K 0.03%
+3,465
110
$52.6K 0.03%
+100
111
$52.2K 0.03%
+383
112
$51.6K 0.03%
+475
113
$51K 0.03%
+188
114
$45.8K 0.02%
+1,840
115
$44.2K 0.02%
+420
116
$43.1K 0.02%
+409
117
$43.1K 0.02%
+550
118
$41K 0.02%
+1,345
119
$37.5K 0.02%
+400
120
$37.4K 0.02%
+400
121
$36K 0.02%
+807
122
$35K 0.02%
+13,828
123
$33.7K 0.02%
+150
124
$32.3K 0.02%
+68
125
$30.5K 0.02%
+289
3 4
5
6 7