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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$269K
3
+$219K
4
PANW icon
Palo Alto Networks
PANW
+$218K
5
TT icon
Trane Technologies
TT
+$167K

Top Sells

1
+$1.57M
2
+$238K
3
+$168K
4
HD icon
Home Depot
HD
+$143K
5
KO icon
Coca-Cola
KO
+$126K

Sector Composition

1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$191 ﹤0.01%
2
-577
202
– –
-414
203
$130 ﹤0.01%
2
204
$81 ﹤0.01%
+1
205
$63 ﹤0.01%
1
206
$56 ﹤0.01%
1
207
$54 ﹤0.01%
1
208
$47 ﹤0.01%
2
209
$44 ﹤0.01%
3
210
$42 ﹤0.01%
1
-2,998
211
$27 ﹤0.01%
1
212
$24 ﹤0.01%
1
213
– –
-138
214
– –
-46
215
– –
-19
216
– –
-36
217
– –
-73
5 6 7 8
9