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CIK: 0002010098
Total reported value
$270.4M
$270.4M
289 檔
16.8%
According to the latest 13F quarterly dataset, Evergreen Private Wealth LLC managed an equity portfolio of $270.4M at the end of Q2 2025, spanning 289 distinct U.S. exchange-listed positions.
In Q2 2025, Evergreen Private Wealth LLC displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 4.50% | -0.79% | -8.49% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.84% | -0.25% | -2.32% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.71% | -0.17% | +5.62% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.56% | +4.19% | +15.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.12% | +5.57% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | +0.10% | -1.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.11% | +0.54% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.31% | -0.32% | +10.39% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.12% | +4.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.41% | +4.84% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 2.63% | +0.55% | +1.10% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.59% | +0.27% | +2.90% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.58% | -0.61% | +4.83% | |
| 14 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.39% | +0.09% | +2.58% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.13% | +4.76% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.27% | -0.78% | +16.39% | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.26% | -0.42% | +9.40% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.18% | -0.21% | +2.66% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.17% | -0.12% | +15.74% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 2.15% | -0.97% | +10.70% | |
| 21 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.14% | +0.22% | +4.29% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.12% | -0.49% | +1.47% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.06% | -0.08% | +6.64% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.95% | -0.34% | +7.96% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.93% | — | +7.94% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.87% | -0.59% | -8.39% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.59% | +0.01% | +2.08% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | — | +6.32% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.40% | -0.05% | +5.67% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.39% | -0.05% | +5.62% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.38% | -0.06% | +6.21% | |
| 32 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.38% | -0.06% | +7.13% | |
| 33 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.38% | -0.06% | +6.94% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 1.36% | -0.29% | +9.85% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | -0.06% | +2091.05% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.24% | -0.08% | +12.42% | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.21% | +0.01% | — | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.18% | — | +28.59% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 1.09% | +0.98% | +18.17% | |
| 40 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.03% | -1.07% | EXIT | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.96% | -0.12% | -3.56% | |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.71% | -0.03% | +6.13% | |
| 43 | FMHI | First Trust Municipal High I | ETF-Other | 0.66% | -0.77% | EXIT | |
| 44 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.66% | +0.66% | -1.02% | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | 0.63% | — | +23.63% | |
| 46 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.63% | -0.11% | -30.03% | |
| 47 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | -0.05% | -0.97% | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.47% | -0.06% | -1.85% | |
| 49 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.47% | -0.04% | +1.33% | |
| 50 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.38% | -0.01% | -9.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.2% | +2091.05% | Add |
| 2 | EUFN | Ishares Msci Europe Financia | +1.2% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +0.8% | +15.37% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +5.57% | Add |
| 5 | NFLX | Netflix Inc | +0.7% | -8.49% | Trim |
| 6 | ULTA | Ulta Beauty Inc | +0.5% | +9.40% | Add |
| 7 | INTU | Intuit Inc | +0.4% | +4.83% | Add |
| 8 | ANET | Arista Networks Inc | +0.4% | +1.10% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +4.57% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.84% | Add |
| 11 | DINO | Hf Sinclair CORP | +0.2% | +23.63% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.00% | Trim |
| 13 | FTNT | Fortinet Inc | +0.2% | +18.17% | Add |
| 14 | MLN | Vaneck Long Muni ETF | +0.1% | +28.59% | Add |
| 15 | ADBE | Adobe Inc | +0.1% | +16.39% | Add |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.1% | +5.62% | Add |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +2.90% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | +2.08% | Add |
| 19 | HBAN | Huntington Bancshares Inc | +0.1% | +2.58% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +35.71% | Add |
| 21 | HCA | Hca Healthcare Inc | 0% | +1.47% | Add |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +6.13% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | — | -5.57% | Trim |
| 24 | VBR | Vanguard Small-cap Value ETF | 0% | +6.32% | Add |
| 25 | FSMD | Fidelity Small-mid Multifact | 0% | +4.29% | Add |
| 26 | FDHY | Fidelity Enh Hi Yld ETF | 0% | +6.91% | Add |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +7.13% | Add |
| 28 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +6.94% | Add |
| 29 | FISV | Fiserv Inc | 0% | -19.52% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | -17.17% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 32 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +6.64% | Add |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +5.67% | Add |
| 34 | ROST | Ross Stores Inc | -0.1% | +7.96% | Add |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | +6.21% | Add |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | +5.62% | Add |
| 37 | PLD | Prologis Inc | -0.1% | +12.42% | Add |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | +7.94% | Add |
| 39 | TLH | Ishares 10-20 Year Treasury | -0.1% | +10.39% | Add |
| 40 | EOG | Eog Resources Inc | -0.1% | +9.85% | Add |
| 41 | ZTS | Zoetis Inc | -0.1% | +10.70% | Add |
| 42 | WM | Waste Management Inc | -0.2% | +2.66% | Add |
| 43 | T | At&t Inc | -0.4% | -8.39% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | +4.76% | Add |
| 45 | RVNU | Xtrackers Municipal Infrastr | -0.4% | -30.03% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.4% | +15.74% | Add |
| 47 | ODFL | Old Dominion Freight Line | -0.5% | EXIT | Sold out |
| 48 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -2.32% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.54% | Add |
| 50 | ABG | Asbury Automotive Group | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Evergreen Private Wealth LLC reported a total U.S. public equity portfolio value of $270.4M across 289 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, CHKP, QEFA) accounted for 16.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
EUFN
市值: $2.9M
Top Position Liquidated / Trimmed
ABG
前期市值: $3.7M
During Q2 2025, Evergreen Private Wealth LLC's top holdings by market value included NFLX (4.5%)、CHKP (3.8%)、QEFA (3.7%). The largest single position, NFLX, represented 4.5% of total portfolio value.
In Q2 2025, Evergreen Private Wealth LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 8 holdings, and fully liquidating 3 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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