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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$269K
3
+$219K
4
PANW icon
Palo Alto Networks
PANW
+$218K
5
TT icon
Trane Technologies
TT
+$167K

Top Sells

1
+$1.57M
2
+$238K
3
+$168K
4
HD icon
Home Depot
HD
+$143K
5
KO icon
Coca-Cola
KO
+$126K

Sector Composition

1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.1K 0.02%
207
127
$36.5K 0.02%
807
128
$35.3K 0.02%
211
129
$32.2K 0.01%
610
130
$31.3K 0.01%
80
131
$28.7K 0.01%
106
132
$28.3K 0.01%
35
133
$28K 0.01%
239
134
$27.8K 0.01%
524
135
$27K 0.01%
96
136
$26.6K 0.01%
150
137
$26.5K 0.01%
54
138
$25.8K 0.01%
1,168
139
$25.6K 0.01%
92
140
$24.8K 0.01%
32
141
$24.6K 0.01%
816
142
$23.6K 0.01%
378
143
$22.9K 0.01%
201
144
$22.7K 0.01%
863
145
$22.2K 0.01%
25
146
$22K 0.01%
303
147
$21.4K 0.01%
822
148
$21.4K 0.01%
123
149
$21.3K 0.01%
799
-1
150
$17.9K 0.01%
105
4 5
6
7 8