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
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.89K ﹤0.01%
+109
202
$3.81K ﹤0.01%
+163
203
$3.78K ﹤0.01%
+127
204
$3.77K ﹤0.01%
+13
205
$3.69K ﹤0.01%
+35
206
$3.65K ﹤0.01%
+95
207
$3.6K ﹤0.01%
+68
208
$3.58K ﹤0.01%
89
209
$3.54K ﹤0.01%
+23
210
$3.53K ﹤0.01%
+124
211
$3.4K ﹤0.01%
+14
212
$3.33K ﹤0.01%
+14
213
$3.33K ﹤0.01%
+17
214
$3.33K ﹤0.01%
+47
215
$3.27K ﹤0.01%
+8
216
$3.21K ﹤0.01%
+26
217
$3.1K ﹤0.01%
+12
218
$3.1K ﹤0.01%
123
-1,965
219
$2.98K ﹤0.01%
+9
220
$2.93K ﹤0.01%
+11
221
$2.92K ﹤0.01%
+30
222
$2.9K ﹤0.01%
+9
223
$2.86K ﹤0.01%
+24
224
$2.8K ﹤0.01%
8
225
$2.7K ﹤0.01%
+43
7 8
9
10 11