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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$269K
3
+$219K
4
PANW icon
Palo Alto Networks
PANW
+$218K
5
TT icon
Trane Technologies
TT
+$167K

Top Sells

1
+$1.57M
2
+$238K
3
+$168K
4
HD icon
Home Depot
HD
+$143K
5
KO icon
Coca-Cola
KO
+$126K

Sector Composition

1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97.1K 0.05%
166
102
$92.2K 0.04%
746
-3
103
$88.2K 0.04%
1,137
+13
104
$80.2K 0.04%
304
105
$76.2K 0.04%
650
106
$76.1K 0.04%
368
-55
107
$75K 0.03%
433
108
$67.7K 0.03%
1,767
109
$65.6K 0.03%
1,268
110
$65K 0.03%
188
111
$62.6K 0.03%
2,661
112
$60.7K 0.03%
1,345
113
$59K 0.03%
383
114
$57.9K 0.03%
400
115
$56.9K 0.03%
351
116
$52.8K 0.02%
420
117
$52.4K 0.02%
2,088
-156
118
$52.3K 0.02%
319
119
$51.3K 0.02%
301
120
$49.7K 0.02%
+312
121
$47K 0.02%
400
122
$46.4K 0.02%
1,840
123
$42.4K 0.02%
390
124
$39K 0.02%
68
125
$37.4K 0.02%
+174
3 4
5
6 7