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
$200M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.31M
3
+$2.99M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.91M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.9M

Top Sells

1
+$7.17M
2
+$5.38M
3
+$2.95M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.75M
5
INFY icon
Infosys
INFY
+$2.67M

Sector Composition

1 Technology 21.88%
2 Healthcare 8.7%
3 Financials 8.66%
4 Consumer Discretionary 7.03%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 3.83%
37,063
-6,659
2
$6.7M 3.35%
40,829
+30,657
3
$6.6M 3.31%
15,704
+288
4
$6.21M 3.11%
81,613
+11,858
5
$6.17M 3.09%
14,654
-740
6
$5.9M 2.96%
10,159
+1,757
7
$5.64M 2.83%
28,178
-1,043
8
$5.49M 2.75%
9,035
-2,205
9
$5.45M 2.73%
30,220
-16,346
10
$5.32M 2.66%
35,236
-1,907
11
$5.26M 2.64%
10,428
-713
12
$4.87M 2.44%
165,373
+77,441
13
$4.79M 2.4%
35,986
+13,218
14
$4.63M 2.32%
27,370
-2,262
15
$4.55M 2.28%
21,363
-6,143
16
$4.52M 2.26%
6,954
-3,307
17
$4.48M 2.25%
321,451
+63,737
18
$4.43M 2.22%
114,030
+14,974
19
$4.37M 2.19%
25,486
+2,735
20
$4.36M 2.18%
88,637
+9,387
21
$4.33M 2.17%
8,278
+884
22
$4.32M 2.16%
59,560
+59,400
23
$4.3M 2.15%
40,932
+9,483
24
$4.25M 2.13%
12,734
-7,580
25
$3.9M 1.96%
55,786
+39,103
1
2 3 4 5