Evergreen Private Wealth LLC
13F Reported Value
ⓘ$270.4M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Evergreen Private Wealth LLC disclosed 89 positions worth $270.4M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 9.5% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Technology (34.4% 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
Concentrating
$AMAT
$GOOG
$BRK-A
$TMO
$ZTS$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$25.7M34,994 sh - 78.2#57
Quality
$11.3M31,058 sh SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ST STR MSCI EAFE
—Quality
$10.7M109,830 sh- 73.8
Quality
$8.6M17,170 sh ISHARES TR 10-20 YR TRS ETF - 10-20 YR TRS ETF
—Quality
$8.5M84,245 sh- 70.4
Quality
$8.1M37,575 sh WISDOMTREE TR EM EX ST-OWNED - EM EX ST-OWNED
—Quality
$8.1M164,755 sh- 70.7
Quality
$7.6M23,343 sh - 81.9
Quality
$7.6M44,215 sh - 68.7
Quality
$7.2M30,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $25.7M | 34,994 |
| Alphabet Inc.$GOOG | 78.2#57 | $11.3M | 31,058 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ST STR MSCI EAFE | — | $10.7M | 109,830 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.6M | 17,170 |
| ISHARES TR 10-20 YR TRS ETF - 10-20 YR TRS ETF | — | $8.5M | 84,245 |
 ROSS STORES, INC.$ROST | 70.4 | $8.1M | 37,575 |
| WISDOMTREE TR EM EX ST-OWNED - EM EX ST-OWNED | — | $8.1M | 164,755 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.6M | 23,343 |
 Arista Networks, Inc.$ANET | 81.9 | $7.6M | 44,215 |
 AMAZON COM INC$AMZN | 68.7 | $7.2M | 30,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evergreen Private Wealth LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$93.0M
Other
$87.5M
Consumer Discretionary
$25.1M
Financials
$23.3M
Energy
$8.7M
Healthcare
$8.7M
Communication Services
$8.3M
Utilities
$6.0M
Full Holdings — Evergreen Private Wealth LLC (Q2 2026)
All 89 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 | $25.7M | 9.5% | -9% | 72.3 |
| 2 | $GOOG | Alphabet Inc. | $11.3M | 4.2% | -4% | 78.2 |
| 3 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ST STR MSCI EAFE | $10.7M | 3.9% | +1% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 3.2% | +1% | 73.8 |
| 5 | — | ISHARES TR 10-20 YR TRS ETF - 10-20 YR TRS ETF | $8.5M | 3.1% | -1% | — |
| 6 | $ROST | ROSS STORES, INC. | $8.1M | 3.0% | -1% | 70.4 |
| 7 | — | WISDOMTREE TR EM EX ST-OWNED - EM EX ST-OWNED | $8.1M | 3.0% | -2% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $7.6M | 2.8% | +2% | 70.7 |
| 9 | $ANET | Arista Networks, Inc. | $7.6M | 2.8% | -3% | 81.9 |
| 10 | $AMZN | AMAZON COM INC | $7.2M | 2.6% | +0% | 68.7 |
| 11 |  $AAPL | Apple Inc. | $7.1M | 2.6% | +1% | 76.4 |
| 12 | $TMO | THERMO FISHER SCIENTIFIC INC. | $6.9M | 2.5% | +2% | 65.1 |
| 13 | — | FIDELITY SML MID MLTFCT - SML MID MLTFCT | $6.7M | 2.5% | +1% | — |
| 14 |  $FTNT | Fortinet, Inc. | $6.7M | 2.5% | -4% | 80.1 |
| 15 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.6M | 2.5% | +8% | — |
| 16 |  $MSFT | MICROSOFT CORP | $6.3M | 2.3% | +3% | 79.8 |
| 17 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.3M | 2.3% | +0% | 65 |
| 18 |  $WM | WASTE MANAGEMENT INC | $5.9M | 2.2% | +3% | 67.6 |
| 19 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - TOTAL INT BD ETF | $5.5M | 2.0% | +4% | — |
| 20 | — | DBX ETF TR XTRACK MUN INFRA - XTRACK MUN INFRA | $5.3M | 2.0% | +1% | — |
| 21 |  $NFLX | NETFLIX INC | $5.2M | 1.9% | +4% | 78.8 |
| 22 |  $VRSK | Verisk Analytics, Inc. | $5.0M | 1.9% | +0% | 71.2 |
| 23 |  $ADBE | ADOBE INC. | $5.0M | 1.8% | -9% | 77.6 |
| 24 |  $ULTA | Ulta Beauty, Inc. | $5.0M | 1.8% | +3% | 67.3 |
| 25 |  $TGT | TARGET CORP | $4.6M | 1.7% | -3% | 60.7 |
| 26 |  $PH | Parker-Hannifin Corp | $4.4M | 1.6% | +1% | 65.8 |
| 27 |  $HCA | HCA Healthcare, Inc. | $4.3M | 1.6% | +1% | 68.9 |
| 28 |  $PLD | Prologis, Inc. | $4.1M | 1.5% | +1% | 68.3 |
| 29 |  $EOG | EOG RESOURCES INC | $3.9M | 1.4% | +1% | 71.9 |
| 30 | — | NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER - MACKAY MUN INTER | $3.8M | 1.4% | +103% | — |
| 31 | — | ISHARES TR IBONDS 27 ETF - IBONDS 27 ETF | $3.8M | 1.4% | +6% | — |
| 32 | — | ISHARES TR IBDS DEC28 ETF - IBDS DEC28 ETF | $3.8M | 1.4% | +6% | — |
| 33 | — | ISHARES TR IBONDS DEC 2026 TERM CORP ETF - IBONDS DEC2026 | $3.8M | 1.4% | +5% | — |
| 34 | — | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 - MSCI EURO FL ETF | $3.7M | 1.4% | -1% | — |
| 35 | — | ISHARES TR IBONDS DEC 2032 - IBONDS DEC 2032 | $3.7M | 1.4% | +6% | — |
| 36 | $ZTS | Zoetis Inc. | $3.7M | 1.4% | +5% | 68.6 |
| 37 | — | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD - IBONDS DEC 2033 | $3.7M | 1.4% | +5% | — |
| 38 |  $T | AT&T INC. | $3.1M | 1.2% | +1% | 65.7 |
| 39 | — | ISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD | $2.9M | 1.1% | NEW | — |
| 40 |  $INTU | INTUIT INC. | $2.6M | 0.9% | +11% | 79.3 |
| 41 |  $DINO | HF Sinclair Corp | $2.3M | 0.9% | -2% | 58.7 |
| 42 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.8% | -1% | 71.3 |
| 43 | — | VANECK ETF TRUST JP MRGAN EM LOC - JP MRGAN EM LOC | $1.8M | 0.7% | +3% | — |
| 44 | — | ISHARES TR IBONDS DEC 26 - IBONDS DEC 26 | $1.3M | 0.5% | -0% | — |
| 45 | — | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF - IBONDS DEC 27 | $1.3M | 0.5% | -2% | — |
| 46 | — | ISHARES TR IBONDS DEC 28 - IBONDS DEC 28 | $1.3M | 0.5% | +0% | — |
| 47 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | $1.2M | 0.4% | NEW | — |
| 48 | — | FIDELITY ENHANCED MID CAP ETF - ENH MID COR ETF | $1.1M | 0.4% | -5% | — |
| 49 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL | $1.0M | 0.4% | -4% | — |
| 50 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | $927,296 | 0.3% | -4% | — |
| 51 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | $697,074 | 0.3% | -5% | — |
| 52 | — | ISHARES TR ESG AWRE USD ETF - ESG AWRE USD ETF | $580,984 | 0.2% | +0% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $532,694 | 0.2% | +0% | 79.8 |
| 54 | — | ISHARES TR ESG AWRE 1 5 YR - ESG AWRE 1 5 YR | $504,198 | 0.2% | +135% | — |
| 55 |  $PANW | Palo Alto Networks Inc | $492,092 | 0.2% | +0% | 65.5 |
| 56 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF - S&P SML 600 GWT | $368,343 | 0.1% | -6% | — |
| 57 |  $GLW | CORNING INC /NY | $367,369 | 0.1% | +0% | 73.7 |
| 58 |  $NVDA | NVIDIA CORP | $354,223 | 0.1% | +0% | 85.9 |
| 59 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | $332,235 | 0.1% | -4% | — |
| 60 |  $AMGN | AMGEN INC | $284,161 | 0.1% | +0% | 79.2 |
| 61 |  $RTX | RTX Corp | $279,019 | 0.1% | +0% | 73.2 |
| 62 |  $ABBV | AbbVie Inc. | $265,458 | 0.1% | +0% | 72.6 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $245,215 | 0.1% | +0% | 70 |
| 64 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $216,510 | 0.1% | +0% | — |
| 65 |  $TT | Trane Technologies plc | $212,672 | 0.1% | -2% | — |
| 66 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $208,094 | 0.1% | +0% | — |
| 67 |  $OKE | ONEOK INC /NEW/ | $200,114 | 0.1% | +0% | 71.7 |
| 68 |  $MRK | Merck & Co., Inc. | $193,193 | 0.1% | +0% | 59.9 |
| 69 |  $V | VISA INC. | $178,553 | 0.1% | +0% | 82.9 |
| 70 |  $CRM | Salesforce, Inc. | $176,498 | 0.1% | +0% | 77 |
| 71 | — | INNOVATOR ETFS TRUST US EQTY PWR BUF - US EQTY PWR BUF | $175,541 | 0.1% | +0% | — |
| 72 |  $NEE | NEXTERA ENERGY INC | $174,756 | 0.1% | +0% | 64.6 |
| 73 |  $NU | Nu Holdings Ltd. | $171,534 | 0.1% | +0% | — |
| 74 |  $VRSN | VERISIGN INC/CA | $166,855 | 0.1% | NEW | 71.3 |
| 75 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | $164,726 | 0.1% | -14% | — |
| 76 |  $PHYS | Sprott Physical Gold Trust | $162,918 | 0.1% | +0% | — |
| 77 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $155,461 | 0.1% | +300% | — |
| 78 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - SP SMCP600VL ETF | $155,268 | 0.1% | -4% | — |
| 79 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $151,039 | 0.1% | +0% | 58.1 |
| 80 |  $PPG | PPG INDUSTRIES INC | $136,760 | 0.1% | +0% | 59.1 |
| 81 |  $PAYX | PAYCHEX INC | $135,391 | 0.1% | -3% | 74.6 |
| 82 |  $CTAS | CINTAS CORP | $132,595 | 0.1% | +0% | 68.7 |
| 83 |  $CPRT | COPART INC | $125,135 | 0.1% | +0% | 69.1 |
| 84 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - S&P MC 400GR ETF | $121,069 | 0.0% | +0% | — |
| 85 |  $CAT | CATERPILLAR INC | $110,750 | 0.0% | NEW | 66.5 |
| 86 |  $AGO | ASSURED GUARANTY LTD | $109,980 | 0.0% | +0% | — |
| 87 |  $GOOGL | Alphabet Inc. | $105,999 | 0.0% | NEW | 78.2 |
| 88 |  $XOM.R34088 | EXXON MOBIL CORP | $105,274 | 0.0% | +0% | 57.9 |
| 89 |  $IT | GARTNER INC | $100,974 | 0.0% | +0% | 60.2 |
New Positions (4)
Exited Positions (2)
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.