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
$203M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.13M
3
+$422K
4
ADBE icon
Adobe
ADBE
+$264K
5
CHKP icon
Check Point Software Technologies
CHKP
+$219K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$223K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$176K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$147K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.3K 0.04%
1,454
102
$85K 0.04%
749
-1,294
103
$84.5K 0.04%
166
+66
104
$79.1K 0.04%
1,363
+30
105
$74.8K 0.04%
650
+348
106
$73.6K 0.04%
304
107
$71.4K 0.04%
433
108
$67.7K 0.03%
1,124
+2
109
$66.3K 0.03%
1,767
110
$62.8K 0.03%
188
111
$60.3K 0.03%
2,661
112
$58.4K 0.03%
400
113
$55.8K 0.03%
383
114
$55.8K 0.03%
2,244
+1
115
$52.7K 0.03%
1,268
-324
116
$52.3K 0.03%
1,345
117
$51.7K 0.03%
319
-185
118
$51.3K 0.03%
351
119
$49.9K 0.02%
420
120
$46.2K 0.02%
1,840
121
$45.8K 0.02%
429
-35,557
122
$44K 0.02%
400
123
$43.6K 0.02%
579
124
$42.5K 0.02%
301
-108
125
$41.6K 0.02%
390
3 4
5
6 7