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
$213M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.52M
3
+$405K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$197K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$184K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$213K
4
ANET icon
Arista Networks
ANET
+$94.7K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$72K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1
202
– –
-28
203
– –
-83
204
– –
-22,980
205
– –
0
206
– –
-1
207
– –
-151,489
208
– –
-2
209
– –
-1
210
– –
-55
211
– –
-2
212
– –
-1
213
– –
-1
214
– –
-2
215
– –
-30
216
– –
-127
217
– –
-1,840
218
– –
-822
5 6 7 8
9