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
$213M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.61M
3
+$402K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$195K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$183K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$231K
4
ANET icon
Arista Networks
ANET
+$102K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$70.6K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.4K 0.01%
74
152
$16K 0.01%
105
153
$14.5K 0.01%
60
154
$12.9K 0.01%
28
155
$12.2K 0.01%
+286
156
$12.1K 0.01%
30
157
$11.9K 0.01%
220
158
$11K 0.01%
220
159
$10.7K 0.01%
39
160
$10.6K 0.01%
390
161
$8.78K ﹤0.01%
15
162
$8.4K ﹤0.01%
14
163
$8.27K ﹤0.01%
163
164
$7.24K ﹤0.01%
45
165
$6.98K ﹤0.01%
60
166
$6.96K ﹤0.01%
41
167
$5.84K ﹤0.01%
147
168
$5.8K ﹤0.01%
20
169
$5.55K ﹤0.01%
250
170
$5.51K ﹤0.01%
13
171
$4.14K ﹤0.01%
70
172
$4.14K ﹤0.01%
15
173
$4K ﹤0.01%
100
174
$3.93K ﹤0.01%
43
175
$3.6K ﹤0.01%
89
5 6
7
8 9