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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.09M
3
+$7.08M
4
ADBE icon
Adobe
ADBE
+$6.65M
5
INTU icon
Intuit
INTU
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.5%
2 Healthcare 9.05%
3 Consumer Discretionary 8.68%
4 Financials 7.68%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 3.86%
+192,394
2
$7.09M 3.82%
+43,722
3
$7.08M 3.81%
+46,566
4
$6.65M 3.58%
+11,141
5
$6.41M 3.46%
+10,261
6
$5.85M 3.15%
+29,632
7
$5.79M 3.12%
+15,394
8
$5.5M 2.96%
+20,314
9
$5.5M 2.96%
+15,416
10
$5.47M 2.95%
+11,240
11
$5.38M 2.9%
+35,304
12
$5.19M 2.8%
+37,143
13
$5.1M 2.75%
+69,755
14
$4.98M 2.69%
+22,146
15
$4.97M 2.68%
+29,221
16
$4.93M 2.66%
+27,506
17
$4.46M 2.4%
+8,402
18
$4.38M 2.36%
+22,751
19
$3.91M 2.11%
+79,250
20
$3.62M 1.95%
+7,394
21
$3.59M 1.93%
+99,056
22
$3.58M 1.93%
+19,866
23
$3.4M 1.84%
+31,449
24
$3.28M 1.77%
+257,714
25
$3.23M 1.74%
+22,768
1
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