EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$4.33M
2
+$1.2M
3
+$423K
4
ADBE icon
Adobe
ADBE
+$230K
5
ULTA icon
Ulta Beauty
ULTA
+$228K

Top Sells

1
+$4.2M
2
+$1.15M
3
+$218K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$148K

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%
12
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%
3
210
$40 ﹤0.01%
+2
211
$24 ﹤0.01%
+1
212
$24 ﹤0.01%
+1
213
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215
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-550
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220
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225
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-51
5 6 7 8
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