EPW
Evergreen Private Wealth Portfolio holdings
AUM
$239M
This Quarter Return
-0.15%
1 Year Return
+14.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
218
New
6
Increased
61
Reduced
32
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
$5.03M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.77M |
| 3 |
Fortinet
FTNT
|
$1.61M |
| 4 |
VanEck Long Muni ETF
MLN
|
$402K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$195K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.92M |
| 2 |
Enphase Energy
ENPH
|
$2.6M |
| 3 |
Netflix
NFLX
|
$231K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$70.6K |
| 5 |
Apple
AAPL
|
$65.6K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.67% |
| 5 | Healthcare | 7.63% |
