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
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$226K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$99.6K

Top Sells

1
+$3.37M
2
+$2.82M
3
+$458K
4
NFLX icon
Netflix
NFLX
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
176
Global X Copper Miners ETF NEW
COPX
$3.56B
$5.34K ﹤0.01%
89
MPC icon
177
Marathon Petroleum
MPC
$59B
$4.82K ﹤0.01%
25
CSCO icon
178
Cisco
CSCO
$300B
$4.79K ﹤0.01%
70
-27
NB
179
NioCorp Developments
NB
$679M
$4.74K ﹤0.01%
+710
PHM icon
180
Pultegroup
PHM
$24.8B
$4.63K ﹤0.01%
35
WFC icon
181
Wells Fargo
WFC
$268B
$4.61K ﹤0.01%
55
S icon
182
SentinelOne
S
$5.39B
$4.4K ﹤0.01%
250
MU icon
183
Micron Technology
MU
$271B
$4.35K ﹤0.01%
26
ARES icon
184
Ares Management
ARES
$35.1B
$4.32K ﹤0.01%
27
CPER icon
185
United States Copper Index Fund
CPER
$339M
$4.25K ﹤0.01%
142
UBER icon
186
Uber
UBER
$180B
$4.21K ﹤0.01%
43
WELL icon
187
Welltower
WELL
$140B
$4.1K ﹤0.01%
23
LRCX icon
188
Lam Research
LRCX
$194B
$4.02K ﹤0.01%
30
TDG icon
189
TransDigm Group
TDG
$76.3B
$3.95K ﹤0.01%
3
ORI icon
190
Old Republic International
ORI
$11.2B
$3.95K ﹤0.01%
93
-2
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.94K ﹤0.01%
43
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$108B
$3.92K ﹤0.01%
+10
TECK icon
193
Teck Resources
TECK
$21.1B
$3.89K ﹤0.01%
89
NOW icon
194
ServiceNow
NOW
$171B
$3.68K ﹤0.01%
4
NET icon
195
Cloudflare
NET
$69.1B
$3.65K ﹤0.01%
17
TTWO icon
196
Take-Two Interactive
TTWO
$46.1B
$3.62K ﹤0.01%
14
HUBB icon
197
Hubbell
HUBB
$22.7B
$3.44K ﹤0.01%
8
COIN icon
198
Coinbase
COIN
$70.1B
$3.38K ﹤0.01%
10
+2
OGE icon
199
OGE Energy
OGE
$9.25B
$3.29K ﹤0.01%
71
-38
NKE icon
200
Nike
NKE
$96.7B
$3.21K ﹤0.01%
46
+44
6 7
8
9 10