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
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.88M
3 +$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1 +$3.66M
2 +$1.15M
3 +$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$409K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITT icon
176
ITT
ITT
$15.6B
$5.8K ﹤0.01%
+37
NGVC icon
177
Vitamin Cottage Natural Grocers
NGVC
$590M
$5.77K ﹤0.01%
147
PRI icon
178
Primerica
PRI
$8.53B
$5.75K ﹤0.01%
+21
CNO icon
179
CNO Financial Group
CNO
$4.05B
$5.71K ﹤0.01%
+148
CMG icon
180
Chipotle Mexican Grill
CMG
$53.4B
$5.62K ﹤0.01%
+100
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$48.5B
$5.54K ﹤0.01%
+17
CVX icon
182
Chevron
CVX
$332B
$5.44K ﹤0.01%
+38
OGE icon
183
OGE Energy
OGE
$8.96B
$4.84K ﹤0.01%
+109
THG icon
184
Hanover Insurance
THG
$6.07B
$4.76K ﹤0.01%
+28
WIX icon
185
WIX.com
WIX
$4.6B
$4.72K ﹤0.01%
30
ARES icon
186
Ares Management
ARES
$37.4B
$4.68K ﹤0.01%
+27
LMT icon
187
Lockheed Martin
LMT
$134B
$4.63K ﹤0.01%
+10
S icon
188
SentinelOne
S
$4.79B
$4.57K ﹤0.01%
250
TDG icon
189
TransDigm Group
TDG
$80.7B
$4.56K ﹤0.01%
+3
CPER icon
190
United States Copper Index Fund
CPER
$518M
$4.49K ﹤0.01%
142
CME icon
191
CME Group
CME
$99.2B
$4.41K ﹤0.01%
+16
WFC icon
192
Wells Fargo
WFC
$275B
$4.41K ﹤0.01%
+55
GLBE icon
193
Global E Online
GLBE
$6.5B
$4.37K ﹤0.01%
130
AIG icon
194
American International
AIG
$39.9B
$4.37K ﹤0.01%
+51
LEN icon
195
Lennar Class A
LEN
$30.2B
$4.2K ﹤0.01%
+38
MPC icon
196
Marathon Petroleum
MPC
$53.4B
$4.15K ﹤0.01%
+25
NOW icon
197
ServiceNow
NOW
$138B
$4.11K ﹤0.01%
+20
COPX icon
198
Global X Copper Miners ETF NEW
COPX
$5.67B
$4.02K ﹤0.01%
89
UBER icon
199
Uber
UBER
$175B
$4.01K ﹤0.01%
43
+34
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.94K ﹤0.01%
43