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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$269K
3
+$219K
4
PANW icon
Palo Alto Networks
PANW
+$218K
5
TT icon
Trane Technologies
TT
+$167K

Top Sells

1
+$1.57M
2
+$238K
3
+$168K
4
HD icon
Home Depot
HD
+$143K
5
KO icon
Coca-Cola
KO
+$126K

Sector Composition

1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.02K ﹤0.01%
142
177
$3.95K ﹤0.01%
43
-42
178
$3.73K ﹤0.01%
70
179
$3.65K ﹤0.01%
28
-2
180
$3.36K ﹤0.01%
30
181
$3.05K ﹤0.01%
127
-162
182
$2.81K ﹤0.01%
55
183
$2.66K ﹤0.01%
3
-1,768
184
$2.25K ﹤0.01%
200
185
$2.05K ﹤0.01%
1
186
$1.43K ﹤0.01%
8
187
$1.27K ﹤0.01%
10
188
$1.03K ﹤0.01%
50
189
$803 ﹤0.01%
42
190
$748 ﹤0.01%
3
191
$703 ﹤0.01%
10
-419
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$683 ﹤0.01%
10
193
$676 ﹤0.01%
9
194
$516 ﹤0.01%
13
195
$414 ﹤0.01%
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196
$385 ﹤0.01%
4
197
$383 ﹤0.01%
30
198
$372 ﹤0.01%
2
-904
199
$250 ﹤0.01%
5
200
$221 ﹤0.01%
5
5 6 7
8
9