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
$200M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.31M
3
+$2.99M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.91M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.9M

Top Sells

1
+$7.17M
2
+$5.38M
3
+$2.95M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
INFY icon
Infosys
INFY
+$2.67M

Sector Composition

1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.9K 0.05%
254
-4
102
$97.9K 0.05%
1,454
-175
103
$91K 0.05%
504
104
$89.3K 0.04%
1,333
+282
105
$86.3K 0.04%
1,592
-100
106
$76.6K 0.04%
1,122
+89
107
$76K 0.04%
304
108
$70.3K 0.04%
101
109
$70.3K 0.04%
433
110
$64.7K 0.03%
1,767
111
$60.7K 0.03%
2,661
112
$57.5K 0.03%
400
113
$57.3K 0.03%
188
114
$56.6K 0.03%
383
115
$55.6K 0.03%
2,243
-98,990
116
$55.5K 0.03%
351
117
$54.4K 0.03%
579
+104
118
$53.4K 0.03%
550
119
$51.4K 0.03%
409
120
$49.5K 0.02%
100
121
$48.4K 0.02%
420
122
$46.1K 0.02%
1,840
123
$44.3K 0.02%
1,345
124
$42K 0.02%
390
-143
125
$40.6K 0.02%
400
3 4
5
6 7