EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

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
176
$5.8K ﹤0.01%
+37
177
$5.77K ﹤0.01%
147
178
$5.75K ﹤0.01%
+21
179
$5.71K ﹤0.01%
+148
180
$5.62K ﹤0.01%
+100
181
$5.54K ﹤0.01%
+17
182
$5.44K ﹤0.01%
+38
183
$4.84K ﹤0.01%
+109
184
$4.76K ﹤0.01%
+28
185
$4.72K ﹤0.01%
30
186
$4.68K ﹤0.01%
+27
187
$4.63K ﹤0.01%
+10
188
$4.57K ﹤0.01%
250
189
$4.56K ﹤0.01%
+3
190
$4.49K ﹤0.01%
142
191
$4.41K ﹤0.01%
+16
192
$4.41K ﹤0.01%
+55
193
$4.37K ﹤0.01%
130
194
$4.37K ﹤0.01%
+51
195
$4.2K ﹤0.01%
+38
196
$4.15K ﹤0.01%
+25
197
$4.11K ﹤0.01%
+20
198
$4.02K ﹤0.01%
89
199
$4.01K ﹤0.01%
43
+34
200
$3.94K ﹤0.01%
43
6 7
8
9 10