13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010098
Total reported value
$270.4M
$270.4M
86 檔
18.3%
As reported in its official Q1 2026 Form 13F filing, Evergreen Private Wealth LLC's tracked investment portfolio stood at $270.4M with 86 total positions.
In Q1 2026, Evergreen Private Wealth LLC displayed an active expansion posture, initiating 4 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 5.30% | +4.19% | -7.70% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 4.11% | -0.17% | -1.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.41% | -0.26% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.45% | -0.32% | +3.78% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.34% | -0.34% | -5.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.11% | +0.35% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.73% | +0.27% | -0.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | +0.10% | -2.98% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.70% | -0.79% | -0.11% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.70% | -0.25% | +0.91% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.67% | -0.12% | +1.78% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.61% | -0.78% | +6.54% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.12% | -1.81% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.13% | -1.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.12% | +2.01% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 2.38% | -0.21% | -2.07% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.32% | -0.97% | +3.86% | |
| 18 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.26% | +0.22% | -1.84% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 2.26% | +0.55% | -2.05% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.25% | -0.42% | -4.99% | |
| 21 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.23% | +0.09% | -0.57% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.16% | -0.30% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.12% | -0.08% | +2.01% | |
| 24 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 2.08% | -0.11% | +4.21% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.08% | -0.49% | -1.62% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.77% | -0.06% | -0.81% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.75% | -0.59% | +0.89% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.73% | -0.29% | -3.33% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.61% | -0.08% | -2.62% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.61% | +0.01% | -2.78% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.56% | -0.61% | +4.09% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 1.50% | +0.98% | +3.69% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.46% | -0.06% | +1.48% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.45% | -0.05% | +1.28% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.45% | -0.05% | +1.27% | |
| 36 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.41% | -0.06% | +1.45% | |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.41% | -0.06% | +1.26% | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.37% | +0.01% | +1.63% | |
| 39 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.07% | -1.07% | EXIT | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.92% | -0.12% | -2.60% | |
| 41 | DINO | Hf Sinclair CORP | Stock-Energy | 0.87% | — | -1.56% | |
| 42 | FMHI | First Trust Municipal High I | ETF-Other | 0.77% | -0.77% | EXIT | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.76% | +0.66% | +4.88% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.70% | -0.03% | +2.38% | |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.55% | -0.06% | +6.92% | |
| 46 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | -0.05% | +5.67% | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.53% | -0.04% | +4.58% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.43% | -0.01% | +1.97% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.40% | -0.02% | +36.14% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | +7.74% |
| # | 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 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +1.48% | Add |
| 18 | SUSC | Ishares Esg Aware Usd Corpor | +0.1% | +26.73% | Add |
| 19 | FMHI | First Trust Municipal High I | +0.1% | +6.05% | Add |
| 20 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +6.92% | Add |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | +4.88% | Add |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +1.28% | Add |
| 23 | PLD | Prologis Inc | +0.1% | -2.62% | Trim |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +1.27% | Add |
| 25 | HCA | Hca Healthcare Inc | +0.1% | -1.62% | Trim |
| 26 | CRM | Salesforce Inc | 0% | +193.49% | Add |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | 0% | +5.67% | Add |
| 28 | FSMD | Fidelity Small-mid Multifact | 0% | -1.84% | Trim |
| 29 | FDHY | Fidelity Enh Hi Yld ETF | 0% | +2.54% | Add |
| 30 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +1.45% | Add |
| 31 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +1.26% | Add |
| 32 | OKE | Oneok Inc | 0% | +23.98% | Add |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +4.58% | Add |
| 34 | PH | Parker Hannifin CORP | 0% | -2.78% | Trim |
| 35 | TT | Trane Technologies plc | 0% | +36.11% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | +22.52% | Add |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +26.65% | Add |
| 38 | CHD | Church & Dwight Co Inc | 0% | +27.58% | Add |
| 39 | GLW | Corning Inc | 0% | -22.35% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | 0% | +1.80% | Add |
| 41 | CPRT | Copart Inc | 0% | +50.07% | Add |
| 42 | PANW | Palo Alto Networks Inc | 0% | +27.36% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 44 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +1.86% | Add |
| 46 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 47 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +1.97% | Add |
| 48 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +2.38% | Add |
| 49 | IJS | Ishares S&p Small-cap 600 Va | 0% | +1.19% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.66% | Add |
According to official SEC Form 13F filings, Evergreen Private Wealth LLC reported a total U.S. public equity portfolio value of $270.4M across 86 disclosed positions in Q1 2026.
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 AMAT, QEFA, GOOGL) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRSK
市值: $5.3M
Top Position Liquidated / Trimmed
MDLZ
前期市值: $4.7M
During Q1 2026, Evergreen Private Wealth LLC's top holdings by market value included AMAT (5.3%)、QEFA (4.1%)、GOOGL (3.8%). The largest single position, AMAT, represented 5.3% of total portfolio value.
In Q1 2026, Evergreen Private Wealth LLC made 87 total portfolio adjustments, initiating 4 new buys, adding to 48 positions, trimming 26 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.