CIK: 0002010098
Total reported value
$247.4M
Reporting period: 2026-03-31 · Number of holdings: 87
Evergreen Private Wealth LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.4M and a quarterly turnover rate of 14.8%.
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Evergreen Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMAT
-7.7% $2.4M
Trim ADBE
+6.5% -$2.3M
Trim CHKP
+0.9% -$1.9M
Trim INTU
+4.1% -$1.8M
Trim MSFT
+2.0% -$1.7M
Add ROST
-5.2% $1.0M
Showing top 86 holdings (of 87 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 5.30% | +1.08% | -7.70% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 4.11% | +0.14% | -1.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -0.25% | -0.26% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.45% | +0.18% | +3.78% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.34% | +0.48% | -5.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.06% | +0.35% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.73% | +0.12% | -0.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.27% | -2.98% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.70% | +0.13% | -0.11% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.70% | -0.69% | +0.91% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.67% | -0.35% | +1.78% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.61% | -0.83% | +6.54% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.25% | -1.81% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.14% | -1.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.61% | +2.01% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.38% | +0.12% | -2.07% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.32% | — | +3.86% | |
| 18 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.26% | — | -1.84% | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 2.26% | -0.14% | -2.05% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.25% | -0.43% | -4.99% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.23% | -0.20% | -0.57% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.16% | +2.16% | NEW | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.12% | +0.08% | +2.01% | |
| 24 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 2.08% | +0.14% | +4.21% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.08% | — | -1.62% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.77% | +0.36% | -0.81% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.75% | +0.30% | +0.89% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.73% | +0.46% | -3.33% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 1.61% | — | -2.62% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.61% | — | -2.78% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.56% | -0.68% | +4.09% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 1.50% | +0.13% | +3.69% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.46% | — | +1.48% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.45% | — | +1.28% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.45% | — | +1.27% | |
| 36 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.41% | — | +1.45% | |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.41% | — | +1.26% | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.37% | -0.03% | +1.63% | |
| 39 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.07% | — | +2.54% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | +0.16% | -2.60% | |
| 41 | DINO | Hf Sinclair CORP | Stock-Energy | 0.87% | +0.23% | -1.56% | |
| 42 | FMHI | First Trust Municipal High I | ETF-Other | 0.77% | +0.05% | +6.05% | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.76% | — | +4.88% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.70% | — | +2.38% | |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.55% | +0.05% | +6.92% | |
| 46 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | — | +5.67% | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.53% | — | +4.58% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.43% | — | +1.97% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.40% | +0.12% | +36.14% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | +7.74% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+20.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $247.4M | 15 | |
| 2025-12-31 | 91 | $253.7M | 13 | |
| 2025-09-30 | 240 | $246.7M | 26 | |
| 2025-06-30 | 289 | $238.7M | 0 | |
| 2025-03-31 | 189 | $214.0M | 0 | |
| 2024-12-31 | 198 | $213.4M | 0 | |
| 2024-09-30 | 212 | $215.7M | 0 | |
| 2024-06-30 | 212 | $203.0M | 0 | |
| 2024-03-31 | 210 | $199.6M | 0 | |
| 2023-12-31 | 225 | $185.5M | 0 |
Evergreen Private Wealth LLC's most significant position changes for 2026-03-31: New buy: Verisk Analytics INC (VRSK); Sold out: Mondelez International Inc-a (MDLZ); Sold out: Nuveen Esg Mid-cap Value ETF (NUMV); Sold out: Nuveen Esg Mid-cap Grow ETF (NUMG); Sold out: Nuveen Esg Intl Devel Mrk Eq (NUDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.1% | -7.70% | Trim |
| 2 | ROST | Ross Stores INC | +0.5% | -5.17% | Trim |
| 3 | EOG | Eog Resources INC | +0.5% | -3.33% | Trim |
| 4 | TGT | Target CORP | +0.4% | -0.81% | Trim |
| 5 | T | At&t INC | +0.3% | +0.89% | Add |
| 6 | DINO | Hf Sinclair CORP | +0.2% | -1.56% | Trim |
| 7 | TLH | Ishares 10-20 Year Treasury | +0.2% | +3.78% | Add |
| 8 | KMI | Kinder Morgan INC | +0.2% | -2.60% | Trim |
| 9 | RVNU | Xtrackers Municipal Infrastr | +0.1% | +4.21% | Add |
| 10 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.1% | -1.85% | Trim |
| 11 | FTNT | Fortinet INC | +0.1% | +3.69% | Add |
| 12 | NFLX | Netflix INC | +0.1% | -0.11% | Trim |
| 13 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +36.14% | Add |
| 14 | WM | Waste Management INC | +0.1% | -2.07% | Trim |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | -0.68% | Trim |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +2.01% | Add |
| 17 | SUSC | Ishares Esg Aware Usd Corpor | +0.1% | +26.73% | Add |
| 18 | FMHI | First Trust Municipal High I | +0.1% | +6.05% | Add |
| 19 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +6.92% | Add |
| 20 | CRM | Salesforce INC | 0% | +193.49% | Add |
| 21 | OKE | Oneok INC | 0% | +23.98% | Add |
| 22 | ZTS | Zoetis INC | — | +3.86% | Add |
| 23 | EUFN | Ishares Msci Europe Financia | 0% | +1.63% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.35% | Add |
| 25 | AAPL | Apple INC | -0.1% | -1.27% | Trim |
| 26 | ANET | Arista Networks INC | -0.1% | -2.05% | Trim |
| 27 | NUSC | Nuveen Esg Small-cap ETF | -0.2% | -72.63% | Trim |
| 28 | HBAN | Huntington Bancshares INC | -0.2% | -0.57% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.26% | Trim |
| 30 | AMZN | Amazon.com INC | -0.3% | -1.81% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -2.98% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.4% | +1.78% | Add |
| 33 | ULTA | Ulta Beauty INC | -0.4% | -4.99% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | +2.01% | Add |
| 35 | INTU | Intuit INC | -0.7% | +4.09% | Add |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.7% | +0.91% | Add |
| 37 | ADBE | Adobe INC | -0.8% | +6.54% | Add |
| 38 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | NUMV | Nuveen Esg Mid-cap Value ETF | — | EXIT | Sold out |
| 41 | NUMG | Nuveen Esg Mid-cap Grow ETF | — | EXIT | Sold out |
| 42 | NUDM | Nuveen Esg Intl Devel Mrk Eq | — | EXIT | Sold out |
| 43 | SUSL | Ishares Esg Msci USA Leaders | — | EXIT | Sold out |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | VRSN | Verisign INC | — | EXIT | Sold out |
| 48 | PPG | Ppg Industries INC | — | NEW | New buy |
| 49 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
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