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
$214M
AUM Growth
+$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$281K
3
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
ADBE icon
Adobe
ADBE
+$255K

Top Sells

1
+$1.28M
2
+$173K
3
+$136K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-920
202
– –
-267
203
– –
-220
204
– –
-42
205
– –
-1,138
206
– –
-30
207
– –
-3,922
5 6 7 8
9