EPW
Evergreen Private Wealth Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$527K (+0.3%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18
Top Buys
| 1 | $1.11M | |
| 2 | $274K | |
| 3 | $260K | |
| 4 | $242K | |
| 5 | $237K |
Top Sells
| 1 | $170K | |
| 2 | $126K | |
| 3 | $32.5K | |
| 4 | $31.5K | |
| 5 | $28.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.8K | 0.02% | 319 | – | – | |||
| $31.4K | 0.01% | 141 | New | +$31.4K | |||
| $26.8K | 0.01% | 524 | – | – | |||
| $26.7K | 0.01% | 54 | – | – | |||
| $26.7K | 0.01% | 201 | – | – | |||
| $26.4K | 0.01% | 80 | – | – | |||
| $25K | 0.01% | 239 | – | – | |||
| $24.7K | 0.01% | 106 | – | – | |||
| $24.4K | 0.01% | 816 | – | – | |||
| $23.6K | 0.01% | 25 | – | – | |||
| $22.1K | 0.01% | 378 | – | – | |||
| $21.9K | 0.01% | 35 | – | – | |||
| $21.8K | 0.01% | 32 | – | – | |||
| $21.1K | 0.01% | 135 | – | – | |||
| $20.4K | 0.01% | 123 | – | – | |||
| $20.1K | 0.01% | 752 | – | – | |||
| $17.3K | 0.01% | 60 | – | – | |||
| $17.1K | 0.01% | 508 | – | – | |||
| $15.7K | 0.01% | 105 | – | – | |||
| $15.4K | 0.01% | 302 -308 | -50% | -$15.7K | |||
| $14.8K | 0.01% | 74 | – | – | |||
| $13.9K | 0.01% | 95 -863 | -90% | -$126K | |||
| $12.3K | 0.01% | 28 | – | – | |||
| $11.6K | 0.01% | 39 | – | – | |||
| $11.6K | 0.01% | 390 | – | – |
