EPW
Evergreen Private Wealth Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$527K (+0.3%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18
Top Buys
| 1 | $1.11M | |
| 2 | $274K | |
| 3 | $260K | |
| 4 | $242K | |
| 5 | $237K |
Top Sells
| 1 | $170K | |
| 2 | $126K | |
| 3 | $32.5K | |
| 4 | $31.5K | |
| 5 | $28.5K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0.01% | 220 | – | – | |||
| $9.22K | 0% | 16 +1 | +7% | +$576 | |||
| $8.29K | 0% | 163 | – | – | |||
| $7.92K | 0% | 14 | – | – | |||
| $7.78K | 0% | 30 | – | – | |||
| $7.19K | 0% | 35 -40 | -53% | -$8.22K | |||
| $6.37K | 0% | 45 | – | – | |||
| $6.32K | 0% | 41 | – | – | |||
| $6.25K | 0% | 20 | – | – | |||
| $6.1K | 0% | 13 | – | – | |||
| $5.91K | 0% | 147 | – | – | |||
| $5.52K | 0% | 359 | New | +$5.52K | |||
| $4.87K | 0% | 30 | New | +$4.87K | |||
| $4.65K | 0% | 130 | New | +$4.65K | |||
| $4.55K | 0% | 250 | – | – | |||
| $4.48K | 0% | 142 | – | – | |||
| $4.41K | 0% | 38 | New | +$4.41K | |||
| $4.32K | 0% | 70 | – | – | |||
| $3.94K | 0% | 43 | – | – | |||
| $3.49K | 0% | 89 | – | – | |||
| $3.23K | 0% | 89 | – | – | |||
| $1.95K | 0% | 1 | – | – | |||
| $1.38K | 0% | 8 | – | – | |||
| $1.2K | 0% | 10 | – | – | |||
| $948 | 0% | 50 | – | – |
