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
$200M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.31M
3
+$2.99M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.91M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.9M

Top Sells

1
+$7.17M
2
+$5.38M
3
+$2.95M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
INFY icon
Infosys
INFY
+$2.67M

Sector Composition

1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.6K 0.01%
54
152
$20.9K 0.01%
150
153
$18.4K 0.01%
105
154
$17.7K 0.01%
608
155
$16.7K 0.01%
123
156
$16.2K 0.01%
104
-1
157
$15.7K 0.01%
217
158
$15.6K 0.01%
74
159
$14.2K 0.01%
41
160
$12.3K 0.01%
60
-22
161
$12.2K 0.01%
390
162
$11.3K 0.01%
210
163
$11.2K 0.01%
220
-200
164
$11.1K 0.01%
224
165
$10.7K 0.01%
41
166
$10.1K 0.01%
51
-32
167
$9.94K 0.01%
28
168
$9.68K ﹤0.01%
270
169
$9.24K ﹤0.01%
145
170
$9.19K ﹤0.01%
39
171
$8.27K ﹤0.01%
163
172
$7.85K ﹤0.01%
14
173
$7.8K ﹤0.01%
85
+42
174
$7.28K ﹤0.01%
+15
175
$6.9K ﹤0.01%
288
-114,865
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