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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$269K
3
+$219K
4
PANW icon
Palo Alto Networks
PANW
+$218K
5
TT icon
Trane Technologies
TT
+$167K

Top Sells

1
+$1.57M
2
+$238K
3
+$168K
4
HD icon
Home Depot
HD
+$143K
5
KO icon
Coca-Cola
KO
+$126K

Sector Composition

1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.3K 0.01%
74
152
$15.1K 0.01%
508
153
$14.6K 0.01%
60
154
$12.6K 0.01%
28
155
$11.7K 0.01%
220
-4
156
$11.3K 0.01%
220
157
$11K 0.01%
390
158
$10.4K ﹤0.01%
39
159
$8.59K ﹤0.01%
15
160
$8.3K ﹤0.01%
163
161
$8.16K ﹤0.01%
14
162
$7.85K ﹤0.01%
30
163
$7.12K ﹤0.01%
41
164
$7.02K ﹤0.01%
83
165
$6.88K ﹤0.01%
45
166
$6.77K ﹤0.01%
30
167
$6.09K ﹤0.01%
20
168
$5.98K ﹤0.01%
250
169
$5.42K ﹤0.01%
13
170
$5.3K ﹤0.01%
15
-26
171
$5.2K ﹤0.01%
15
172
$4.63K ﹤0.01%
89
173
$4.49K ﹤0.01%
100
174
$4.36K ﹤0.01%
147
+7
175
$4.22K ﹤0.01%
89
5 6
7
8 9