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
$213M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.61M
3
+$402K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$195K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$183K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$231K
4
ANET icon
Arista Networks
ANET
+$102K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$70.6K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.9K 0.02%
207
127
$34.7K 0.02%
807
128
$32.5K 0.02%
+920
129
$29.2K 0.01%
610
130
$29K 0.01%
80
131
$28.2K 0.01%
54
132
$27.5K 0.01%
239
133
$27.3K 0.01%
96
134
$27.2K 0.01%
524
135
$26.2K 0.01%
106
136
$25.7K 0.01%
135
-76
137
$25.2K 0.01%
816
138
$24.9K 0.01%
1,168
139
$24.7K 0.01%
35
140
$24.3K 0.01%
123
141
$23.6K 0.01%
378
142
$22.9K 0.01%
25
143
$22.7K 0.01%
201
144
$22.1K 0.01%
863
145
$21.1K 0.01%
92
146
$20.2K 0.01%
32
147
$20K 0.01%
752
-47
148
$17.7K 0.01%
267
-36
149
$17.3K 0.01%
75
-75
150
$17.1K 0.01%
508
4 5
6
7 8