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
$214M
AUM Growth
+$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$274K
3
+$260K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

1
+$1.28M
2
+$170K
3
+$136K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$126K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

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 Change
in Stake 		Capital Flow
151
$11.1K 0.01%
220
152
$9.22K ﹤0.01%
16
+1
153
$8.29K ﹤0.01%
163
154
$7.92K ﹤0.01%
14
155
$7.78K ﹤0.01%
30
156
$7.19K ﹤0.01%
35
-40
157
$6.37K ﹤0.01%
45
158
$6.32K ﹤0.01%
41
159
$6.25K ﹤0.01%
20
160
$6.1K ﹤0.01%
13
161
$5.91K ﹤0.01%
147
162
$5.52K ﹤0.01%
+359
163
$4.87K ﹤0.01%
+30
164
$4.65K ﹤0.01%
+130
165
$4.54K ﹤0.01%
250
166
$4.48K ﹤0.01%
142
167
$4.41K ﹤0.01%
+38
168
$4.32K ﹤0.01%
70
169
$3.94K ﹤0.01%
43
170
$3.49K ﹤0.01%
89
171
$3.23K ﹤0.01%
89
172
$1.95K ﹤0.01%
1
173
$1.38K ﹤0.01%
8
174
$1.2K ﹤0.01%
10
175
$948 ﹤0.01%
50
5 6
7
8 9