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
$214M
AUM Growth
+$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$274K
3
+$260K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

1
+$1.28M
2
+$170K
3
+$136K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$126K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122K

Sector Composition

1 Technology 20.9%
2 Financials 9.9%
3 Communication Services 8.62%
4 Consumer Discretionary 8.37%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.52%
42,427
-19
2
$8.63M 4.03%
16,209
+150
3
$8.18M 3.82%
8,773
-182
4
$7.77M 3.63%
98,358
+14,023
5
$7.3M 3.41%
70,399
+1,448
6
$6.96M 3.25%
28,364
-116
7
$5.85M 2.73%
15,579
+384
8
$5.84M 2.73%
40,277
+1,670
9
$5.84M 2.73%
30,681
+51
10
$5.68M 2.66%
25,579
+40
11
$5.5M 2.57%
11,058
+477
12
$5.46M 2.55%
35,334
+178
13
$5.39M 2.52%
174,443
+2,685
14
$5.13M 2.4%
22,148
+265
15
$4.98M 2.33%
331,889
+2,175
16
$4.9M 2.29%
29,747
+1,201
17
$4.77M 2.23%
168,571
+63
18
$4.71M 2.2%
60,794
-177
19
$4.62M 2.16%
117,890
+1,232
20
$4.61M 2.16%
12,031
+594
21
$4.58M 2.14%
7,455
+227
22
$4.54M 2.12%
92,897
+2,558
23
$4.51M 2.11%
13,044
+257
24
$4.32M 2.02%
33,799
+1,291
25
$4.29M 2.01%
63,241
+4,037
1
2 3 4 5