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
$213M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.61M
3
+$402K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$195K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$183K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$231K
4
ANET icon
Arista Networks
ANET
+$102K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$70.6K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.49%
3 Financials 9.41%
4 Communication Services 8.67%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 3.74%
8,955
-259
2
$7.92M 3.71%
42,446
+180
3
$7.28M 3.41%
16,059
-33
4
$6.86M 3.22%
68,951
+27,871
5
$6.83M 3.2%
28,480
-222
6
$6.74M 3.16%
60,971
-921
7
$6.72M 3.15%
30,630
-173
8
$6.66M 3.12%
35,156
-217
9
$6.4M 3%
15,195
+101
10
$6.4M 3%
25,539
-262
11
$6.28M 2.94%
38,607
+918
12
$6.12M 2.87%
84,335
+336
13
$5.5M 2.58%
10,581
+69
14
$5.36M 2.51%
329,714
-2,855
15
$5.24M 2.45%
171,758
+672
16
$5.09M 2.38%
11,437
+357
17
$4.92M 2.3%
32,508
+207
18
$4.8M 2.25%
116,658
-390
19
$4.65M 2.18%
28,546
-149
20
$4.54M 2.13%
7,228
+47
21
$4.43M 2.08%
90,339
+1,988
22
$4.42M 2.07%
21,883
+22
23
$4.31M 2.02%
9,902
+373
24
$4.04M 1.89%
16,624
+119
25
$3.84M 1.8%
12,787
+35
1
2 3 4 5