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
$214M
AUM Growth
+$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$274K
3
+$260K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

1
+$1.28M
2
+$170K
3
+$136K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$126K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.4K 0.04%
966
-205
102
$77.3K 0.04%
1,268
103
$77.3K 0.04%
650
104
$75.5K 0.04%
631
-81
105
$73.8K 0.03%
433
106
$68.9K 0.03%
+1,109
107
$66.4K 0.03%
1,767
108
$62.9K 0.03%
188
109
$61.6K 0.03%
1,345
110
$61.6K 0.03%
2,661
111
$58.2K 0.03%
351
112
$54.2K 0.03%
1,041
113
$52.5K 0.02%
2,088
114
$51.2K 0.02%
420
115
$48.7K 0.02%
400
116
$42.5K 0.02%
400
117
$42.2K 0.02%
174
118
$42.1K 0.02%
301
119
$41.5K 0.02%
196
120
$41.1K 0.02%
390
121
$38K 0.02%
68
122
$35.4K 0.02%
807
123
$35.4K 0.02%
207
124
$34.9K 0.02%
312
125
$33.1K 0.02%
96
3 4
5
6 7