EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
1-Year Return
14.84%
This Quarter Return
+0.06%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$527K
(+0.25%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
207
New
9
Increased
58
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.11M |
| 2 |
Mondelez International
MDLZ
|
$274K |
| 3 |
Fortinet
FTNT
|
$260K |
| 4 |
Applied Materials
AMAT
|
$242K |
| 5 |
Thermo Fisher Scientific
TMO
|
$237K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.28M |
| 2 |
Netflix
NFLX
|
$170K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$136K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$126K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$122K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.45% |
