EPW
Evergreen Private Wealth Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$527K (+0.3%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18
Top Buys
| 1 | $1.11M | |
| 2 | $274K | |
| 3 | $260K | |
| 4 | $242K | |
| 5 | $237K |
Top Sells
| 1 | $170K | |
| 2 | $126K | |
| 3 | $32.5K | |
| 4 | $31.5K | |
| 5 | $28.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $826 | 0% | 4 -26 | -87% | -$5.37K | |||
| $720 | 0% | 1,263 | – | – | |||
| $718 | 0% | 10 | – | – | |||
| $656 | 0% | 9 | – | – | |||
| $651 | 0% | 7 | – | – | |||
| $542 | 0% | 13 | – | – | |||
| $379 | 0% | 3 | – | – | |||
| $291 | 0% | 5 | – | – | |||
| $189 | 0% | 5 | – | – | |||
| $177 | 0% | 65 | New | +$177 | |||
| $127 | 0% | 2 | – | – | |||
| $121 | 0% | 300 | – | – | |||
| $48 | 0% | 1 | – | – | |||
| $34 | 0% | 3 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -3,922 | Closed | – | |||
| $0 | 0% | 0 -143 | Closed | – | |||
| $0 | 0% | 0 -608 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -92 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -863 | Closed | – | |||
| $0 | 0% | 0 -1,168 | Closed | – |
