EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.4K 0.01%
324
+12
127
$33.3K 0.01%
137
-37
128
$31.3K 0.01%
624
+100
129
$31.1K 0.01%
229
+28
130
$30.7K 0.01%
96
131
$28.7K 0.01%
32
132
$27.9K 0.01%
123
133
$26.4K 0.01%
35
134
$26.1K 0.01%
239
135
$25.5K 0.01%
816
136
$23.5K 0.01%
106
137
$23.4K 0.01%
378
138
$20.1K 0.01%
752
139
$19.3K 0.01%
+70
140
$18.8K 0.01%
60
+25
141
$18.3K 0.01%
60
142
$17.2K 0.01%
302
143
$16.5K 0.01%
508
144
$16K 0.01%
74
145
$14.4K 0.01%
+48
146
$13.9K 0.01%
105
147
$13.3K 0.01%
262
+99
148
$13.2K 0.01%
+18
149
$12.8K 0.01%
95
150
$12.5K 0.01%
220
4 5
6
7 8