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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$269K
3
+$219K
4
PANW icon
Palo Alto Networks
PANW
+$218K
5
TT icon
Trane Technologies
TT
+$167K

Top Sells

1
+$1.57M
2
+$238K
3
+$168K
4
HD icon
Home Depot
HD
+$143K
5
KO icon
Coca-Cola
KO
+$126K

Sector Composition

1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 3.78%
42,266
+111
2
$7.62M 3.53%
37,689
+545
3
$7.41M 3.43%
16,092
+189
4
$6.76M 3.13%
83,999
+862
5
$6.54M 3.03%
9,214
+121
6
$6.5M 3.01%
10,512
+164
7
$6.5M 3.01%
15,094
+217
8
$6.05M 2.81%
28,702
+272
9
$6.01M 2.79%
25,801
-87
10
$5.94M 2.75%
61,892
+680
11
$5.87M 2.72%
35,373
+463
12
$5.74M 2.66%
30,803
+274
13
$5.74M 2.66%
11,080
+177
14
$5.65M 2.62%
171,086
+2,831
15
$5.61M 2.6%
28,695
+611
16
$5.18M 2.4%
12,752
+81
17
$4.89M 2.27%
332,569
+2,835
18
$4.86M 2.25%
32,301
+1,014
19
$4.85M 2.25%
117,048
+1,070
20
$4.54M 2.1%
21,861
+308
21
$4.49M 2.08%
41,080
+414
22
$4.46M 2.07%
7,181
+110
23
$4.44M 2.06%
88,351
+807
24
$4.37M 2.03%
59,298
+982
25
$3.94M 1.83%
16,505
+331
1
2 3 4 5