Evergreen Private Wealth LLC
CIK 0002010098
Annualised vol
7.834729%
Beta
0.375023
HHI
287.579405
Top-10 weight
38.190218%
VaR 95%
0.730696%
VaR 99%
1.440671%
Max drawdown
14.436782%
Matched value
42.619936%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROST | REDUCED | 37,575 | 38,135 | -1.47% | 8,102,963 |
| JPM | ADDED | 23,343 | 22,928 | 1.81% | 7,641,006 |
| ANET | REDUCED | 44,215 | 45,551 | -2.93% | 7,612,202 |
| AMZN | ADDED | 30,096 | 30,002 | 0.31% | 7,173,001 |
| AAPL | ADDED | 24,424 | 24,149 | 1.14% | 7,067,423 |
| TMO | ADDED | 13,754 | 13,450 | 2.26% | 6,895,946 |
| CHKP | ADDED | 50,487 | 46,782 | 7.92% | 6,635,467 |
| MSFT | ADDED | 16,913 | 16,349 | 3.45% | 6,309,064 |
| WM | ADDED | 26,279 | 25,580 | 2.73% | 5,856,965 |
| NFLX | ADDED | 72,244 | 69,582 | 3.83% | 5,158,192 |
| VRSK | ADDED | 27,943 | 27,238 | 2.59% | 5,016,607 |
| ADBE | REDUCED | 24,197 | 26,532 | -8.8% | 4,960,869 |
| ULTA | ADDED | 10,987 | 10,668 | 2.99% | 4,955,080 |
| TGT | REDUCED | 35,319 | 36,229 | -2.51% | 4,612,965 |
| PH | ADDED | 4,481 | 4,443 | 0.86% | 4,382,527 |
| HCA | ADDED | 11,021 | 10,861 | 1.47% | 4,297,169 |
| PLD | ADDED | 30,534 | 30,205 | 1.09% | 4,136,427 |
| EOG | ADDED | 30,022 | 29,655 | 1.24% | 3,894,747 |
| ZTS | ADDED | 50,983 | 48,626 | 4.85% | 3,663,622 |
| INTU | ADDED | 9,861 | 8,914 | 10.62% | 2,573,713 |
| DINO | REDUCED | 33,682 | 34,439 | -2.2% | 2,345,934 |
| AMD | UNCHANGED | 917 | 917 | 0.0% | 532,694 |
| NVDA | UNCHANGED | 1,770 | 1,770 | 0.0% | 354,223 |
| AMGN | UNCHANGED | 785 | 785 | 0.0% | 284,161 |
| MRK | UNCHANGED | 1,503 | 1,503 | 0.0% | 193,193 |
| V | UNCHANGED | 520 | 520 | 0.0% | 178,553 |
| CRM | UNCHANGED | 1,127 | 1,127 | 0.0% | 176,498 |
| CTAS | UNCHANGED | 780 | 780 | 0.0% | 132,595 |
| CAT | NEW | 104 | - | - | 110,750 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 25,675,333 | 9.49 | 34994.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,267,871 | 4.17 | 31058.0 | |
| - | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ST STR MSCI EAFE | 78463X434 | 10,654,692 | 3.94 | 109830.0 | |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,591,881 | 3.18 | 17170.0 | |
| - | ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 8,453,952 | 3.13 | 84245.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 8,102,963 | 3.0 | 37575.0 |
| - | WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | 8,102,632 | 3.0 | 164755.0 | |
| JPM | ADDED | JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,641,006 | 2.83 | 23343.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 7,612,202 | 2.81 | 44215.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 7,173,001 | 2.65 | 30096.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,067,423 | 2.61 | 24424.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,895,946 | 2.55 | 13754.0 |
| - | FIDELITY SML MID MLTFCT | SML MID MLTFCT | 316092527 | 6,704,230 | 2.48 | 126854.0 | |
| - | FORTINET INC COM USD0.001 | COM | 34959E109 | 6,693,341 | 2.48 | 43571.0 | |
| CHKP | ADDED | CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 6,635,467 | 2.45 | 50487.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,309,064 | 2.33 | 16913.0 |
| - | HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,282,393 | 2.32 | 354337.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 5,856,965 | 2.17 | 26279.0 |
| - | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 | 5,503,773 | 2.04 | 113644.0 | |
| - | DBX ETF TR XTRACK MUN INFRA | XTRACK MUN INFRA | 233051705 | 5,328,703 | 1.97 | 210537.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 5,158,192 | 1.91 | 72244.0 |
| VRSK | ADDED | VERISK ANALYTICS INC COM | COM | 92345Y106 | 5,016,607 | 1.86 | 27943.0 |
| ADBE | REDUCED | ADOBE INC COM | COM | 00724F101 | 4,960,869 | 1.83 | 24197.0 |
| ULTA | ADDED | ULTA BEAUTY INC COM | COM | 90384S303 | 4,955,080 | 1.83 | 10987.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,612,965 | 1.71 | 35319.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 4,382,527 | 1.62 | 4481.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | COM | 40412C101 | 4,297,169 | 1.59 | 11021.0 |
| PLD | ADDED | PROLOGIS INC. COM | COM | 74340W103 | 4,136,427 | 1.53 | 30534.0 |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 3,894,747 | 1.44 | 30022.0 |
| - | NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER | MACKAY MUN INTER | 45409F827 | 3,836,917 | 1.42 | 157574.0 | |
| - | ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | 3,798,245 | 1.4 | 156823.0 | |
| - | ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 3,783,918 | 1.4 | 149858.0 | |
| - | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBONDS DEC2026 | 46435GAA0 | 3,779,098 | 1.4 | 155968.0 | |
| - | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | MSCI EURO FL ETF | 464289180 | 3,744,589 | 1.38 | 96040.0 | |
| - | ISHARES TR IBONDS DEC 2032 | IBONDS DEC 2032 | 46436E312 | 3,663,968 | 1.35 | 145453.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,663,622 | 1.35 | 50983.0 |
| - | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | IBONDS DEC 2033 | 46436E130 | 3,658,855 | 1.35 | 142119.0 | |
| - | AT&T INC COM USD1 | COM | 00206R102 | 3,129,382 | 1.16 | 151178.0 | |
| - | ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | 2,900,556 | 1.07 | 30671.0 | |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 2,573,713 | 0.95 | 9861.0 |
| DINO | REDUCED | HF SINCLAIR CORP COM | COM | 403949100 | 2,345,934 | 0.87 | 33682.0 |
| - | KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 2,159,702 | 0.8 | 67554.0 | |
| - | VANECK ETF TRUST JP MRGAN EM LOC | JP MRGAN EM LOC | 92189H300 | 1,818,654 | 0.67 | 71152.0 | |
| - | ISHARES TR IBONDS DEC 26 | IBONDS DEC 26 | 46435U259 | 1,335,317 | 0.49 | 52079.0 | |
| - | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC 27 | 46435U283 | 1,322,169 | 0.49 | 52013.0 | |
| - | ISHARES TR IBONDS DEC 28 | IBONDS DEC 28 | 46435U325 | 1,320,688 | 0.49 | 51630.0 | |
| - | ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,173,957 | 0.43 | 12958.0 | |
| - | FIDELITY ENHANCED MID CAP ETF | ENH MID COR ETF | 31609A503 | 1,134,008 | 0.42 | 27945.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 | 1,035,314 | 0.38 | 25799.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 927,296 | 0.34 | 6742.0 | |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 697,074 | 0.26 | 3070.0 | |
| - | ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 | 580,984 | 0.21 | 25095.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 532,694 | 0.2 | 917.0 |
| - | ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 | 504,198 | 0.19 | 20176.0 | |
| - | PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 492,092 | 0.18 | 1443.0 | |
| - | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 368,343 | 0.14 | 2062.0 | |
| - | CORNING INC | COM | 219350105 | 367,369 | 0.14 | 1438.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | COM | 67066G104 | 354,223 | 0.13 | 1770.0 |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 332,235 | 0.12 | 5566.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 284,161 | 0.11 | 785.0 |
| - | RTX CORPORATION COM USD1.00 | COM | 75513E101 | 279,019 | 0.1 | 1471.0 | |
| - | ABBVIE INC COM USD0.01 | COM | 00287Y109 | 265,458 | 0.1 | 1055.0 | |
| - | INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 245,215 | 0.09 | 872.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 216,510 | 0.08 | 289.0 | |
| - | TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 212,672 | 0.08 | 433.0 | |
| - | ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 208,094 | 0.08 | 3805.0 | |
| - | ONEOK INC COM USD0.01 | COM | 682680103 | 200,114 | 0.07 | 2302.0 | |
| MRK | UNCHANGED | MERCK &CO. INC COM | COM | 58933Y105 | 193,193 | 0.07 | 1503.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 178,553 | 0.07 | 520.0 |
| CRM | UNCHANGED | SALESFORCE INC COM | COM | 79466L302 | 176,498 | 0.07 | 1127.0 |
| - | INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | 45782C508 | 175,541 | 0.06 | 3547.0 | |
| - | NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 174,756 | 0.06 | 1991.0 | |
| - | NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | 67092P607 | 171,534 | 0.06 | 3291.0 | |
| - | VERISIGN INC | COM | 92343E102 | 166,855 | 0.06 | 663.0 | |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 164,726 | 0.06 | 445.0 | |
| - | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYSICAL GOLD TR | 85207H104 | 162,918 | 0.06 | 5400.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 155,461 | 0.06 | 1252.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 155,268 | 0.06 | 1136.0 | |
| - | CHURCH &DWIGHT CO INC COM | COM | 171340102 | 151,039 | 0.06 | 1559.0 | |
| - | PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 | 136,760 | 0.05 | 1128.0 | |
| - | PAYCHEX INC COM USD0.01 | COM | 704326107 | 135,391 | 0.05 | 1377.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 132,595 | 0.05 | 780.0 |
| - | COPART INC COM USD0.0001 | COM | 217204106 | 125,135 | 0.05 | 4439.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 121,069 | 0.04 | 1030.0 | |
| CAT | NEW | CATERPILLAR INC COM | COM | 149123101 | 110,750 | 0.04 | 104.0 |
| - | ASSURED GUARANTY LTD COM USD0.01 | COM | G0585R106 | 109,980 | 0.04 | 1372.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 105,999 | 0.04 | 300.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 105,274 | 0.04 | 770.0 | |
| - | GARTNER INC COM USD0.0005 | COM | 366651107 | 100,974 | 0.04 | 779.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 270,424,047 | 89 | 7.834729 | 0.375023 | 14.436782 |
| 2026-03-31 | 2026-04-29 | 247,408,997 | 87 | 8.632157 | 0.412576 | 15.977814 |
| 2025-12-31 | 2026-01-28 | 253,699,298 | 91 | 8.781698 | 0.421736 | 15.640476 |
| 2025-09-30 | 2025-10-24 | 246,698,428 | 240 | 10.245096 | 0.499064 | 17.242397 |
| 2025-03-31 | 2025-05-02 | 213,963,231 | 189 | 8.926748 | 0.435114 | 15.355409 |
| 2024-12-31 | 2025-02-07 | 213,436,275 | 198 | 9.499475 | 0.463375 | 16.009826 |