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CIK: 0002010098
Total reported value
$270.4M
$270.4M
212 檔
13.0%
In Q2 2024, Evergreen Private Wealth LLC's U.S. equity holdings reached a combined market value of $270.4M, distributed across 212 disclosed stock positions.
During Q2 2024, Evergreen Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 4.32% | +4.19% | +0.22% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.43% | -0.25% | +3.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.12% | +1.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.11% | +1.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.41% | -0.93% | |
| 6 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.06% | -0.17% | +1.87% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.02% | -0.79% | +0.64% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.98% | -0.78% | +4.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.12% | +1.02% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.10% | +0.89% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.82% | -0.12% | +1.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.13% | +1.58% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 2.64% | — | +2.77% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.54% | +0.27% | +1.74% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.40% | -0.97% | +2.61% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.29% | -0.61% | +1.68% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.27% | -0.21% | +0.89% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.24% | -0.34% | — | |
| 19 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.15% | +0.22% | +1.71% | |
| 20 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.14% | +0.09% | +2.58% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.10% | -0.08% | -1.23% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.06% | -0.32% | -0.65% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.01% | -0.49% | -0.49% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.88% | — | +4.54% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.82% | — | +0.72% | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.68% | -0.42% | +6.76% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.57% | -0.59% | +4.16% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.47% | -0.29% | +1.58% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.44% | -0.05% | -0.84% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.44% | -0.05% | -0.80% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.44% | -0.06% | -0.98% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.43% | — | +1.49% | |
| 33 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.41% | -0.06% | -0.78% | |
| 34 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.40% | -0.06% | -0.87% | |
| 35 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.36% | — | -0.27% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 1.32% | +0.01% | +1.83% | |
| 37 | ENPH | Enphase Energy Inc | Stock-Tech | 1.14% | — | -1.30% | |
| 38 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.05% | -0.11% | +5.89% | |
| 39 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.05% | -1.07% | EXIT | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.12% | -1.16% | |
| 41 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.81% | — | +12.19% | |
| 42 | FMHI | First Trust Municipal High I | ETF-Other | 0.70% | -0.77% | EXIT | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.69% | -0.03% | -0.40% | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.68% | — | -1.29% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.67% | -0.08% | +2.68% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.66% | — | +1.78% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.64% | — | +2.62% | |
| 48 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.64% | +0.66% | +7.15% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.56% | — | — | |
| 50 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.46% | -0.04% | +2.34% |
According to official SEC Form 13F filings, Evergreen Private Wealth LLC reported a total U.S. public equity portfolio value of $270.4M across 212 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AMAT, CHKP, MSFT) accounted for 13.0% of total reported equity market value during Q2 2024.
During Q2 2024, Evergreen Private Wealth LLC's top holdings by market value included AMAT (4.3%)、CHKP (3.4%)、MSFT (3.3%). The largest single position, AMAT, represented 4.3% of total portfolio value.
In Q2 2024, Evergreen Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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