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
$203M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.13M
3
+$422K
4
ADBE icon
Adobe
ADBE
+$264K
5
CHKP icon
Check Point Software Technologies
CHKP
+$219K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$223K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$176K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$147K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399 ﹤0.01%
300
202
$397 ﹤0.01%
4
203
$243 ﹤0.01%
5
204
$186 ﹤0.01%
5
205
$147 ﹤0.01%
2
-215
206
$59 ﹤0.01%
+1
207
$52 ﹤0.01%
+1
208
$51 ﹤0.01%
1
209
$40 ﹤0.01%
+2
210
$40 ﹤0.01%
3
211
$24 ﹤0.01%
+1
212
$24 ﹤0.01%
+1
213
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-150
214
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-300
215
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216
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-26
217
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218
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-210
219
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220
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-550
222
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225
– –
-51
5 6 7 8
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