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
$213M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.61M
3
+$402K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$195K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$183K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$231K
4
ANET icon
Arista Networks
ANET
+$102K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$70.6K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.8K 0.04%
769
+10
102
$89K 0.04%
712
-34
103
$84K 0.04%
166
104
$80.3K 0.04%
304
105
$72.6K 0.03%
433
106
$71.7K 0.03%
1,268
107
$69.9K 0.03%
650
108
$68.9K 0.03%
188
109
$67.9K 0.03%
1,767
110
$63.9K 0.03%
1,345
111
$63.4K 0.03%
312
112
$62K 0.03%
+1,138
113
$60.7K 0.03%
2,661
114
$57.4K 0.03%
1,041
-413
115
$54K 0.03%
420
116
$52.3K 0.02%
2,088
117
$50.8K 0.02%
351
118
$50.2K 0.02%
301
119
$48.3K 0.02%
400
120
$44.3K 0.02%
196
-172
121
$43.8K 0.02%
400
122
$41.6K 0.02%
390
123
$39.9K 0.02%
68
124
$39.3K 0.02%
174
125
$38.5K 0.02%
319
3 4
5
6 7