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
$213M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.61M
3
+$402K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$195K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$183K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$231K
4
ANET icon
Arista Networks
ANET
+$102K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$70.6K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.57K ﹤0.01%
142
177
$3.41K ﹤0.01%
89
178
$3.06K ﹤0.01%
30
179
$2.83K ﹤0.01%
3
180
$1.99K ﹤0.01%
8
181
$1.81K ﹤0.01%
+1,263
182
$1.7K ﹤0.01%
1
183
$1.31K ﹤0.01%
10
184
$1.29K ﹤0.01%
50
185
$745 ﹤0.01%
10
186
$670 ﹤0.01%
7
+6
187
$627 ﹤0.01%
42
188
$571 ﹤0.01%
13
189
$543 ﹤0.01%
9
190
$529 ﹤0.01%
3
191
$445 ﹤0.01%
4
192
$289 ﹤0.01%
5
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$283 ﹤0.01%
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$190 ﹤0.01%
5
195
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2
196
$75 ﹤0.01%
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-9
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$49 ﹤0.01%
1
198
$34 ﹤0.01%
3
199
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200
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-15
5 6 7
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