EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.72M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$200K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$96.1K

Top Sells

1
+$3.37M
2
+$2.82M
3
+$460K
4
ANET icon
Arista Networks
ANET
+$405K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.95%
3 Financials 9.25%
4 Consumer Discretionary 7.72%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.46%
45,256
+8,213
2
$9.45M 3.83%
46,132
-337
3
$9.17M 3.72%
76,510
-3,770
4
$9.03M 3.66%
102,698
-1,192
5
$8.53M 3.46%
27,030
-1,050
6
$8.5M 3.44%
58,319
-3,143
7
$8.36M 3.39%
40,390
-1,054
8
$8.27M 3.35%
15,968
-479
9
$8.01M 3.25%
15,941
-356
10
$7.93M 3.21%
76,952
-760
11
$7.05M 2.86%
27,683
+886
12
$6.91M 2.8%
31,463
-619
13
$6.63M 2.69%
18,806
+4,803
14
$6.63M 2.69%
174,769
-4,740
15
$6.22M 2.52%
12,828
+30
16
$6.15M 2.49%
11,250
-257
17
$5.75M 2.33%
333,206
-7,243
18
$5.6M 2.27%
36,779
+291
19
$5.53M 2.24%
12,984
-252
20
$5.31M 2.15%
120,754
-2,198
21
$5.24M 2.12%
7,675
-140
22
$4.98M 2.02%
22,549
-189
23
$4.89M 1.98%
33,450
+519
24
$4.87M 1.97%
98,385
-683
25
$4.6M 1.86%
186,461
+124,116
1
2 3 4 5