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
$203M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.13M
3
+$422K
4
ADBE icon
Adobe
ADBE
+$264K
5
CHKP icon
Check Point Software Technologies
CHKP
+$219K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$223K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$176K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$147K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5K 0.01%
303
-1,716
152
$17.5K 0.01%
+36
153
$17.3K 0.01%
105
154
$15.4K 0.01%
+73
155
$15K 0.01%
74
156
$14.9K 0.01%
+19
157
$14.5K 0.01%
508
-100
158
$12.9K 0.01%
60
159
$12.4K 0.01%
41
160
$11.7K 0.01%
390
161
$11.4K 0.01%
224
162
$11.1K 0.01%
220
163
$11K 0.01%
83
-21
164
$10.8K 0.01%
28
165
$10.5K 0.01%
39
166
$8.27K ﹤0.01%
163
167
$7.8K ﹤0.01%
85
168
$7.56K ﹤0.01%
15
169
$7.05K ﹤0.01%
41
170
$6.93K ﹤0.01%
289
+1
171
$6.83K ﹤0.01%
45
172
$6.79K ﹤0.01%
30
+26
173
$6.75K ﹤0.01%
14
174
$6.57K ﹤0.01%
+46
175
$5.94K ﹤0.01%
30
5 6
7
8 9