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
$203M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.13M
3
+$422K
4
ADBE icon
Adobe
ADBE
+$264K
5
CHKP icon
Check Point Software Technologies
CHKP
+$219K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$223K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$176K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$147K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.7K 0.02%
211
127
$37K 0.02%
68
128
$35.3K 0.02%
207
129
$34.7K 0.02%
807
130
$30.1K 0.01%
610
131
$27.1K 0.01%
524
132
$26.6K 0.01%
80
133
$26.4K 0.01%
156
134
$26.4K 0.01%
32
-69
135
$25.5K 0.01%
239
136
$25K 0.01%
1,168
137
$24.9K 0.01%
96
138
$24K 0.01%
54
139
$23.9K 0.01%
150
140
$23.7K 0.01%
816
141
$23.4K 0.01%
106
142
$23K 0.01%
92
143
$22.6K 0.01%
35
144
$22.1K 0.01%
378
-172
145
$22K 0.01%
863
146
$21.4K 0.01%
822
-4,633
147
$21.4K 0.01%
123
148
$21.3K 0.01%
25
-7
149
$21.2K 0.01%
800
-3,662
150
$20.9K 0.01%
201
4 5
6
7 8