Evergreen Private Wealth LLC
13F Reported Value
ⓘ$247.4M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evergreen Private Wealth LLC disclosed 86 positions worth $247.4M in its Form 13F-HR for Q1 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 5.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $VRSK and a full exit from $MDLZ. The portfolio is most concentrated in Other (32.6% of disclosed assets). All figures are sourced directly from Evergreen Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2010098.
AI Fund Analysis
Stable
$AMAT
$GOOG
$ROST
$TMO
$ADBE
$ZTS
$FTNTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$13.1M38,407 sh SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
—Quality
$10.2M109,087 sh- 80.2#45
Quality
$9.3M32,415 sh ISHARES TR 10-20 YR TRS ETF
—Quality
$8.5M84,744 sh- 71.5
Quality
$8.3M38,135 sh - 64.5
Quality
$8.1M16,964 sh WISDOMTREE TR EM EX ST-OWNED
—Quality
$6.8M168,738 sh- 35.6
Quality
$6.7M22,928 sh - 86.7
Quality
$6.7M69,582 sh - $6.7M46,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $13.1M | 38,407 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | $10.2M | 109,087 |
| Alphabet Inc.$GOOG | 80.2#45 | $9.3M | 32,415 |
| ISHARES TR 10-20 YR TRS ETF | — | $8.5M | 84,744 |
| ROSS STORES, INC.$ROST | 71.5 | $8.3M | 38,135 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.1M | 16,964 |
| WISDOMTREE TR EM EX ST-OWNED | — | $6.8M | 168,738 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.7M | 22,928 |
 NETFLIX INC$NFLX | 86.7 | $6.7M | 69,582 |
 CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP | — | $6.7M | 46,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evergreen Private Wealth LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$80.6M
Technology
$74.2M
Consumer Discretionary
$24.8M
Financials
$21.2M
Healthcare
$11.6M
Communication Services
$11.0M
Energy
$9.1M
Utilities
$6.1M
Full Holdings — Evergreen Private Wealth LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $13.1M | 5.3% | -8% | 74.8 |
| 2 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $10.2M | 4.1% | -2% | — |
| 3 | $GOOG | Alphabet Inc. | $9.3M | 3.8% | -0% | 80.2 |
| 4 | — | ISHARES TR 10-20 YR TRS ETF | $8.5M | 3.5% | +4% | — |
| 5 | $ROST | ROSS STORES, INC. | $8.3M | 3.3% | -5% | 71.5 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.1M | 3.3% | +0% | 64.5 |
| 7 | — | WISDOMTREE TR EM EX ST-OWNED | $6.8M | 2.7% | -1% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $6.7M | 2.7% | -3% | 35.6 |
| 9 | $NFLX | NETFLIX INC | $6.7M | 2.7% | -0% | 86.7 |
| 10 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.7M | 2.7% | +1% | — |
| 11 | $TMO | THERMO FISHER SCIENTIFIC INC. | $6.6M | 2.7% | +2% | 63.7 |
| 12 | $ADBE | ADOBE INC. | $6.4M | 2.6% | +7% | 80.4 |
| 13 |  $AMZN | AMAZON COM INC | $6.2M | 2.5% | -2% | 74.6 |
| 14 |  $AAPL | Apple Inc. | $6.1M | 2.5% | -1% | 76.1 |
| 15 |  $MSFT | MICROSOFT CORP | $6.1M | 2.5% | +2% | 83.7 |
| 16 |  $WM | WASTE MANAGEMENT INC | $5.9M | 2.4% | -2% | 70.7 |
| 17 | $ZTS | Zoetis Inc. | $5.7M | 2.3% | +4% | 72.6 |
| 18 | — | FIDELITY SML MID MLTFCT | $5.6M | 2.3% | -2% | — |
| 19 |  $ANET | Arista Networks, Inc. | $5.6M | 2.3% | -2% | 86 |
| 20 |  $ULTA | Ulta Beauty, Inc. | $5.6M | 2.3% | -5% | 66.6 |
| 21 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.5M | 2.2% | -1% | 69.4 |
| 22 |  $VRSK | Verisk Analytics, Inc. | $5.3M | 2.2% | NEW | 77.3 |
| 23 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $5.2M | 2.1% | +2% | — |
| 24 | — | DBX ETF TR XTRACK MUN INFRA | $5.1M | 2.1% | +4% | — |
| 25 |  $HCA | HCA Healthcare, Inc. | $5.1M | 2.1% | -2% | 70.5 |
| 26 |  $TGT | TARGET CORP | $4.4M | 1.8% | -1% | 53.1 |
| 27 |  $T | AT&T INC. | $4.3M | 1.8% | +1% | 71.9 |
| 28 |  $EOG | EOG RESOURCES INC | $4.3M | 1.7% | -3% | 71.1 |
| 29 |  $PLD | Prologis, Inc. | $4.0M | 1.6% | -3% | 67.5 |
| 30 |  $PH | Parker-Hannifin Corp | $4.0M | 1.6% | -3% | 73.8 |
| 31 |  $INTU | INTUIT INC. | $3.9M | 1.6% | +4% | 82 |
| 32 | $FTNT | Fortinet, Inc. | $3.7M | 1.5% | +4% | 78.1 |
| 33 | — | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $3.6M | 1.5% | +1% | — |
| 34 | — | ISHARES TR IBONDS 27 ETF | $3.6M | 1.4% | +1% | — |
| 35 | — | ISHARES TR IBDS DEC28 ETF | $3.6M | 1.4% | +1% | — |
| 36 | — | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | $3.5M | 1.4% | +1% | — |
| 37 | — | ISHARES TR IBONDS DEC 2032 | $3.5M | 1.4% | +1% | — |
| 38 | — | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | $3.4M | 1.4% | +2% | — |
| 39 | — | FIDELITY ENHANCED HIGH YIELD ETF | $2.6M | 1.1% | +3% | — |
| 40 |  $KMI | KINDER MORGAN, INC. | $2.3M | 0.9% | -3% | 74.6 |
| 41 |  $DINO | HF Sinclair Corp | $2.1M | 0.9% | -2% | 54 |
| 42 | — | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | $1.9M | 0.8% | +6% | — |
| 43 | — | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | $1.9M | 0.8% | +5% | — |
| 44 | — | VANECK ETF TRUST JP MRGAN EM LOC | $1.7M | 0.7% | +2% | — |
| 45 | — | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | $1.3M | 0.6% | +7% | — |
| 46 | — | ISHARES TR IBONDS DEC 26 | $1.3M | 0.5% | +6% | — |
| 47 | — | ISHARES TR IBONDS DEC 28 | $1.3M | 0.5% | +5% | — |
| 48 | — | FIDELITY ENHANCED MID CAP ETF | $1.1M | 0.4% | +2% | — |
| 49 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $994,616 | 0.4% | +36% | — |
| 50 | — | ISHARES S&P 500 GROWTH ETF | $796,855 | 0.3% | +8% | — |
| 51 | — | ISHARES S&P 500 VALUE ETF | $680,748 | 0.3% | +2% | — |
| 52 | — | ISHARES TR ESG AWRE USD ETF | $580,641 | 0.2% | +27% | — |
| 53 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $317,550 | 0.1% | +2% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $315,003 | 0.1% | +1% | — |
| 55 |  $NVDA | NVIDIA CORP | $308,743 | 0.1% | +4% | 90.2 |
| 56 |  $RTX | RTX Corp | $283,681 | 0.1% | +0% | 70 |
| 57 |  $AMGN | AMGEN INC | $276,102 | 0.1% | +0% | 79.5 |
| 58 |  $PANW | Palo Alto Networks Inc | $231,342 | 0.1% | +27% | 66.5 |
| 59 |  $ABBV | AbbVie Inc. | $229,383 | 0.1% | +12% | 59.3 |
| 60 | — | ISHARES TR ESG AWRE 1 5 YR | $215,484 | 0.1% | +27% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $211,364 | 0.1% | +0% | 66.7 |
| 62 |  $CRM | Salesforce, Inc. | $210,309 | 0.1% | +193% | 75.2 |
| 63 |  $OKE | ONEOK INC /NEW/ | $207,979 | 0.1% | +24% | 72 |
| 64 |  $GLW | CORNING INC /NY | $195,557 | 0.1% | -22% | 72.7 |
| 65 |  $PHYS | Sprott Physical Gold Trust | $191,376 | 0.1% | +0% | — |
| 66 | — | ISHARES CORE S&P 500 ETF | $188,848 | 0.1% | -4% | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $186,545 | 0.1% | +1% | 78.8 |
| 68 |  $NEE | NEXTERA ENERGY INC | $184,891 | 0.1% | +23% | 71.7 |
| 69 |  $TT | Trane Technologies plc | $183,782 | 0.1% | +36% | — |
| 70 |  $MRK | Merck & Co., Inc. | $180,850 | 0.1% | +0% | 70.9 |
| 71 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $173,012 | 0.1% | -10% | — |
| 72 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $165,614 | 0.1% | -0% | — |
| 73 | — | INNOVATOR ETFS TRUST US EQTY PWR BUF | $163,623 | 0.1% | +0% | — |
| 74 |  $V | VISA INC. | $157,284 | 0.1% | +1% | 83.5 |
| 75 |  $NU | Nu Holdings Ltd. | $148,299 | 0.1% | -73% | — |
| 76 |  $CPRT | COPART INC | $147,375 | 0.1% | +50% | 74.9 |
| 77 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $145,474 | 0.1% | +28% | 65.3 |
| 78 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $140,600 | 0.1% | +1% | — |
| 79 | — | ISHARES TR RUS 1000 GRW ETF | $133,463 | 0.1% | +0% | — |
| 80 |  $CTAS | CINTAS CORP | $131,854 | 0.1% | +23% | 76.3 |
| 81 |  $XOM | EXXON MOBIL CORP | $130,638 | 0.1% | NEW | 61.8 |
| 82 |  $PAYX | PAYCHEX INC | $130,524 | 0.1% | +15% | 75.1 |
| 83 |  $IT | GARTNER INC | $123,347 | 0.1% | +46% | 65.2 |
| 84 |  $PPG | PPG INDUSTRIES INC | $120,489 | 0.1% | NEW | 57.1 |
| 85 |  $AGO | ASSURED GUARANTY LTD | $111,791 | 0.1% | +0% | — |
| 86 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $103,637 | 0.0% | NEW | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Evergreen Private Wealth LLC including:
Track Evergreen Private Wealth LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Evergreen Private Wealth LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Evergreen Private Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Evergreen Private Wealth LLC (SEC CIK: 2010098), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Evergreen Private Wealth LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.