EPW

Evergreen Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$760K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$734K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$842K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$642K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Technology 22.52%
2 Financials 9.38%
3 Communication Services 9.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.5%
80,280
-7,450
2
$9.17M 3.84%
41,444
-983
3
$8.87M 3.71%
103,890
+5,532
4
$8.51M 3.56%
46,469
+6,192
5
$8.18M 3.43%
16,447
+868
6
$8.14M 3.41%
28,080
-284
7
$7.92M 3.32%
16,297
+88
8
$7.9M 3.31%
77,712
+7,313
9
$7.04M 2.95%
32,082
+1,401
10
$6.53M 2.74%
37,043
+1,709
11
$6.29M 2.63%
61,462
+668
12
$6.19M 2.59%
179,509
+5,066
13
$6.16M 2.58%
7,815
+360
14
$5.71M 2.39%
340,449
+8,560
15
$5.5M 2.3%
26,797
+1,218
16
$5.42M 2.27%
14,003
+1,972
17
$5.38M 2.26%
11,507
+989
18
$5.2M 2.18%
22,738
+590
19
$5.19M 2.17%
12,798
+1,740
20
$5.14M 2.15%
32,931
+3,184
21
$5.1M 2.14%
122,952
+5,062
22
$5.07M 2.12%
13,236
+192
23
$4.9M 2.06%
99,068
+6,171
24
$4.66M 1.95%
36,488
+2,689
25
$4.6M 1.93%
68,260
+5,019
1
2 3 4 5