EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.9K 0.03%
370
+69
102
$78K 0.03%
631
103
$74.6K 0.03%
188
104
$70.7K 0.03%
1,767
105
$67.3K 0.03%
68
+43
106
$66.8K 0.03%
419
-14
107
$65.6K 0.03%
462
+143
108
$62.1K 0.03%
2,661
109
$58.7K 0.02%
1,268
110
$58.4K 0.02%
473
+73
111
$58.4K 0.02%
1,041
112
$56.7K 0.02%
420
113
$53.6K 0.02%
351
114
$51.8K 0.02%
166
115
$47.8K 0.02%
457
+67
116
$42K 0.02%
68
117
$40.5K 0.02%
400
118
$39.9K 0.02%
54
+38
119
$38.7K 0.02%
218
+83
120
$38.7K 0.02%
166
-30
121
$37.8K 0.02%
207
122
$36.5K 0.02%
94
+14
123
$35.9K 0.02%
66
+12
124
$35.4K 0.01%
807
125
$35.3K 0.01%
111
+81
3 4
5
6 7