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
$203M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.13M
3
+$422K
4
ADBE icon
Adobe
ADBE
+$264K
5
CHKP icon
Check Point Software Technologies
CHKP
+$219K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$223K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$176K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$147K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 8.86%
3 Financials 8.41%
4 Healthcare 8.39%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 4.32%
37,144
+81
2
$6.96M 3.43%
42,155
+1,326
3
$6.65M 3.28%
14,877
+223
4
$6.47M 3.19%
15,903
+199
5
$6.36M 3.13%
34,910
-326
6
$6.21M 3.06%
83,137
+1,524
7
$6.14M 3.02%
9,093
+58
8
$6.06M 2.98%
10,903
+475
9
$5.9M 2.91%
30,529
+309
10
$5.75M 2.83%
28,430
+252
11
$5.72M 2.82%
10,348
+189
12
$5.45M 2.69%
25,888
+402
13
$5.36M 2.64%
61,212
+1,652
14
$5.15M 2.54%
168,255
+2,882
15
$4.87M 2.4%
28,084
+714
16
$4.65M 2.29%
7,071
+117
17
$4.6M 2.27%
21,553
+190
18
$4.55M 2.24%
+31,287
19
$4.37M 2.15%
115,978
+1,948
20
$4.35M 2.14%
329,734
+8,283
21
$4.26M 2.1%
87,544
-1,093
22
$4.18M 2.06%
40,666
-266
23
$4.07M 2.01%
12,671
-63
24
$3.82M 1.88%
58,316
+2,530
25
$3.69M 1.82%
16,174
+116
1
2 3 4 5