EPW

Evergreen Private Wealth Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

+$527K (+0.3%)

Cap. Flow

+$5.1M

Cap. Flow % of AUM

2.38%

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	Netflix NFLX	$170K
2	Health Care Select Sector SPDR Fund XLV	$126K
3	iShares S&P 500 Growth ETF IVW	$32.5K
4	Kinder Morgan KMI	$31.5K
5	JPMorgan Chase JPM	$28.5K

Sector Composition

1	Technology	20.9%
2	Financials	9.9%
3	Communication Services	8.62%
4	Consumer Discretionary	8.37%
5	Healthcare	7.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Pacer Industrial Real Estate ETF INDS $142M	$0	0%	0 -920	Closed	–
202	202 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$0	0%	0 -267	Closed	–
203	203 JPMorgan Municipal ETF JMUB $2.87B	$0	0%	0 -220	Closed	–
204	204 Organon & Co OGN $2.61B	$0	0%	0 -42	Closed	–
205	205 ProShares Pet Care ETF PAWZ $60.7M	$0	0%	0 -1,138	Closed	–
206	206 Veralto VLTO $24.1B	$0	0%	0 -30	Closed	–
207	207 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -2,436	Closed	–