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
$203M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.13M
3
+$422K
4
ADBE icon
Adobe
ADBE
+$264K
5
CHKP icon
Check Point Software Technologies
CHKP
+$219K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$223K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$176K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$147K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.26K ﹤0.01%
250
177
$5.1K ﹤0.01%
20
178
$5.03K ﹤0.01%
+30
179
$4.96K ﹤0.01%
15
180
$4.86K ﹤0.01%
13
181
$4.25K ﹤0.01%
89
182
$4.12K ﹤0.01%
100
183
$4.03K ﹤0.01%
89
184
$4K ﹤0.01%
+138
185
$3.86K ﹤0.01%
142
186
$3.33K ﹤0.01%
70
187
$2.97K ﹤0.01%
140
188
$2.86K ﹤0.01%
30
189
$2.5K ﹤0.01%
55
190
$2.27K ﹤0.01%
200
191
$1.78K ﹤0.01%
8
192
$1.64K ﹤0.01%
1
193
$1.52K ﹤0.01%
10
194
$940 ﹤0.01%
50
195
$869 ﹤0.01%
42
196
$676 ﹤0.01%
3
197
$654 ﹤0.01%
9
198
$647 ﹤0.01%
10
199
$517 ﹤0.01%
13
200
$423 ﹤0.01%
30
5 6 7
8
9