EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
+1.63%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
225
New
15
Increased
48
Reduced
57
Closed
13
Top Buys
| 1 |
Ross Stores
ROST
|
$4.55M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.13M |
| 3 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$422K |
| 4 |
Adobe
ADBE
|
$264K |
| 5 |
Check Point Software Technologies
CHKP
|
$219K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$223K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$176K |
| 5 |
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% |
