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
$200M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.31M
3
+$2.99M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.91M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.9M

Top Sells

1
+$7.17M
2
+$5.38M
3
+$2.95M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
INFY icon
Infosys
INFY
+$2.67M

Sector Composition

1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.4K 0.02%
150
127
$35.6K 0.02%
68
128
$35.2K 0.02%
807
129
$35.1K 0.02%
302
+2
130
$34K 0.02%
207
131
$33.4K 0.02%
550
132
$32.2K 0.02%
190
133
$32.1K 0.02%
211
134
$30.6K 0.02%
610
135
$29.4K 0.01%
140
136
$29.3K 0.01%
80
137
$27.4K 0.01%
524
138
$27K 0.01%
106
139
$26.4K 0.01%
239
140
$26K 0.01%
230
141
$25.6K 0.01%
210
142
$25.2K 0.01%
35
143
$25.1K 0.01%
1,168
144
$24K 0.01%
96
145
$23.4K 0.01%
32
146
$23K 0.01%
816
147
$23K 0.01%
92
148
$22.8K 0.01%
201
149
$22.2K 0.01%
863
150
$22.2K 0.01%
156
4 5
6
7 8