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

Top Buys

1 +$2.9M
2 +$2.88M
3 +$1.13M
4
ADBE icon
Adobe
ADBE
+$763K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$743K

Top Sells

1 +$3.66M
2 +$1.15M
3 +$998K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$409K

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
CMCSA icon
201
Comcast
CMCSA
$100B
$3.89K ﹤0.01%
+109
COLB icon
202
Columbia Banking Systems
COLB
$8.15B
$3.81K ﹤0.01%
+163
UCB
203
United Community Banks
UCB
$3.67B
$3.78K ﹤0.01%
+127
CB icon
204
Chubb
CB
$114B
$3.77K ﹤0.01%
+13
PHM icon
205
Pultegroup
PHM
$23.6B
$3.69K ﹤0.01%
+35
ORI icon
206
Old Republic International
ORI
$10.4B
$3.65K ﹤0.01%
+95
DIOD icon
207
Diodes
DIOD
$2.17B
$3.6K ﹤0.01%
+68
TECK icon
208
Teck Resources
TECK
$21B
$3.58K ﹤0.01%
89
WELL icon
209
Welltower
WELL
$132B
$3.54K ﹤0.01%
+23
HOMB icon
210
Home BancShares
HOMB
$5.42B
$3.53K ﹤0.01%
+124
TTWO icon
211
Take-Two Interactive
TTWO
$44.3B
$3.4K ﹤0.01%
+14
ADI icon
212
Analog Devices
ADI
$115B
$3.33K ﹤0.01%
+14
NET icon
213
Cloudflare
NET
$83.2B
$3.33K ﹤0.01%
+17
KO icon
214
Coca-Cola
KO
$307B
$3.33K ﹤0.01%
+47
HUBB icon
215
Hubbell
HUBB
$24.2B
$3.27K ﹤0.01%
+8
MU icon
216
Micron Technology
MU
$274B
$3.21K ﹤0.01%
+26
HEI.A icon
217
HEICO Corp Class A
HEI.A
$35.9B
$3.1K ﹤0.01%
+12
IBDQ icon
218
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$3.1K ﹤0.01%
123
-1,965
CI icon
219
Cigna
CI
$70.6B
$2.98K ﹤0.01%
+9
HLT icon
220
Hilton Worldwide
HLT
$63.7B
$2.93K ﹤0.01%
+11
LRCX icon
221
Lam Research
LRCX
$201B
$2.92K ﹤0.01%
+30
CEG icon
222
Constellation Energy
CEG
$110B
$2.9K ﹤0.01%
+9
PSX icon
223
Phillips 66
PSX
$56.9B
$2.86K ﹤0.01%
+24
COIN icon
224
Coinbase
COIN
$84B
$2.8K ﹤0.01%
8
WMB icon
225
Williams Companies
WMB
$73.9B
$2.7K ﹤0.01%
+43