EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5K 0.01%
+33
152
$12.1K 0.01%
39
153
$11.8K ﹤0.01%
28
154
$11.6K ﹤0.01%
+2
155
$11.1K ﹤0.01%
+3
156
$10.6K ﹤0.01%
390
157
$9.35K ﹤0.01%
32
+12
158
$8.95K ﹤0.01%
52
+7
159
$8.44K ﹤0.01%
+11
160
$8.24K ﹤0.01%
+32
161
$8.07K ﹤0.01%
14
162
$7.87K ﹤0.01%
+14
163
$7.52K ﹤0.01%
+70
164
$7.18K ﹤0.01%
73
+66
165
$7.15K ﹤0.01%
+29
166
$7.09K ﹤0.01%
+23
167
$6.92K ﹤0.01%
41
168
$6.82K ﹤0.01%
+50
169
$6.73K ﹤0.01%
97
+27
170
$6.63K ﹤0.01%
+32
171
$6.61K ﹤0.01%
13
172
$6.23K ﹤0.01%
+85
173
$6.02K ﹤0.01%
359
174
$5.89K ﹤0.01%
+146
175
$5.82K ﹤0.01%
+11
5 6
7
8 9