Evergreen Private Wealth LLC
Sector Allocation
- Other32.3%$87.5M
- Technology31.9%$86.3M
- Financials8.6%$23.3M
- Consumer Discretionary7.6%$20.5M
- Healthcare5.8%$15.6M
- Energy3.2%$8.7M
- Communication Services3.1%$8.3M
- Utilities2.2%$6.0M
- Industrials1.8%$4.8M
- Consumer Staples1.8%$4.8M
AUM History
13fpro.ai/research/fund/evergreen-private-wealth-llc-2010098
Conviction and streaks
Concentrating · top 10 = 38.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$25.7MGOOGL
$11.3M- SPDR$10.7M
BRK.B
$8.6M- ISHARES$8.5M
ROST
$8.1M- WISDOMTREE$8.1M
JPM
$7.6MANET
$7.6MAMZN
$7.2MAAPL
$7.1MTMO
$6.9M- FIDELITY$6.7M
FTNT
$6.7MCHKP
$6.6MMSFT
$6.3MHBAN
$6.3MWM
$5.9M- VANGUARD$5.5M
- DBX$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/evergreen-private-wealth-llc-2010098
Evergreen Private Wealth LLC 13F holdings — Q2 2026
$270.4M portfolio (+9.3% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$25.7M
9.5% of stocks
-9%This quarter-31.1%Since filed7+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$11.3M
4.2% of stocks
-4%This quarter-1.3%Since filed7+ qtrsHeld- 3
SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ST STR MSCI EAFE
$10.7M
3.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
3.2% of stocks
+1%This quarter—Since filed7+ qtrsHeld- 5
ISHARES TR 10-20 YR TRS ETF - 10-20 YR TRS ETF
$8.5M
3.1% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
3.0% of stocks
-1%This quarter+0.7%Since filed7+ qtrsHeldAIQuality68.2#317Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
WISDOMTREE TR EM EX ST-OWNED - EM EX ST-OWNED
$8.1M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
2.8% of stocks
+2%This quarter-4.5%Since filed7+ qtrsHeld$7.6M
2.8% of stocks
-3%This quarter+0.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$7.2M
2.6% of stocks
+0.3%This quarter+6.6%Since filed7+ qtrsHeld
All holdings — Evergreen Private Wealth LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $7.1M | 2.6% | 24K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.9M | 2.5% | 14K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIDELITY SML MID MLTFCT - SML MID MLTFCT | — | $6.7M | 2.5% | 127K | +1% | — | — | 13F |
| 14 | Fortinet, Inc.note | Technology | $6.7M | 2.5% | 44K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $6.6M | 2.5% | 50K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $6.3M | 2.3% | 17K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HUNTINGTON BANCSHARES INC /MD/note | Financials | $6.3M | 2.3% | 354K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WASTE MANAGEMENT INC | Utilities | $5.9M | 2.2% | 26K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - TOTAL INT BD ETFetf/fund | — | $5.5M | 2.0% | 114K | +4% | — | — | 13F |
| 20 | — | DBX ETF TR XTRACK MUN INFRA - XTRACK MUN INFRAetf/fund | — | $5.3M | 2.0% | 211K | +0.8% | — | — | 13F |
| 21 | NETFLIX INC | Communication Services | $5.2M | 1.9% | 72K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Verisk Analytics, Inc. | Technology | $5.0M | 1.9% | 28K | +0.2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADOBE INC. | Technology | $5.0M | 1.8% | 24K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ulta Beauty, Inc. | Consumer Discretionary | $5.0M | 1.8% | 11K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TARGET CORP | Consumer Staples | $4.6M | 1.7% | 35K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PH | Parker-Hannifin Corp | Industrials | $4.4M | 1.6% | 4,481 | +0.9% | |||
| 27 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.3M | 1.6% | 11K | +1% | |||
| 28 | $PLD | Prologis, Inc. | Real Estate | $4.1M | 1.5% | 31K | +1% | |||
| 29 | $EOG | EOG RESOURCES INC | Energy | $3.9M | 1.4% | 30K | +1% | |||
| 30 | — | NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER - MACKAY MUN INTER | — | $3.8M | 1.4% | 158K | +103% | |||
| 31 | — | ISHARES TR IBONDS 27 ETF - IBONDS 27 ETF | — | $3.8M | 1.4% | 157K | +6% | |||
| 32 | — | ISHARES TR IBDS DEC28 ETF - IBDS DEC28 ETF | — | $3.8M | 1.4% | 150K | +6% | |||
| 33 | — | ISHARES TR IBONDS DEC 2026 TERM CORP ETF - IBONDS DEC2026 | — | $3.8M | 1.4% | 156K | +5% | |||
| 34 | — | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 - MSCI EURO FL ETF | — | $3.7M | 1.4% | 96K | -1% | |||
| 35 | — | ISHARES TR IBONDS DEC 2032 - IBONDS DEC 2032 | — | $3.7M | 1.4% | 145K | +6% | |||
| 36 | $ZTS | Zoetis Inc. | Healthcare | $3.7M | 1.4% | 51K | +5% | |||
| 37 | — | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD - IBONDS DEC 2033 | — | $3.7M | 1.4% | 142K | +5% | |||
| 38 | $T | AT&T INC. | Communication Services | $3.1M | 1.2% | 151K | +1% | |||
| 39 | — | ISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD | — | $2.9M | 1.1% | 31K | New | |||
| 40 | $INTU | INTUIT INC. | Technology | $2.6M | 0.9% | 9,861 | +11% | |||
| 41 | $DINO | HF Sinclair Corp | Energy | $2.3M | 0.9% | 34K | -2% | |||
| 42 | $KMI | KINDER MORGAN, INC. | Energy | $2.2M | 0.8% | 68K | -0.8% | |||
| 43 | — | VANECK ETF TRUST JP MRGAN EM LOC - JP MRGAN EM LOC | — | $1.8M | 0.7% | 71K | +3% | |||
| 44 | — | ISHARES TR IBONDS DEC 26 - IBONDS DEC 26 | — | $1.3M | 0.5% | 52K | -0.2% | |||
| 45 | — | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF - IBONDS DEC 27 | — | $1.3M | 0.5% | 52K | -2% | |||
| 46 | — | ISHARES TR IBONDS DEC 28 - IBONDS DEC 28 | — | $1.3M | 0.5% | 52K | +0.4% | |||
| 47 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | — | $1.2M | 0.4% | 13K | New | |||
| 48 | — | FIDELITY ENHANCED MID CAP ETF - ENH MID COR ETF | — | $1.1M | 0.4% | 28K | -5% | |||
| 49 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL | — | $1.0M | 0.4% | 26K | -4% | |||
| 50 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | — | $927K | 0.3% | 6,742 | -4% | |||
| 51 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | — | $697K | 0.3% | 3,070 | -5% | |||
| 52 | — | ISHARES TR ESG AWRE USD ETF - ESG AWRE USD ETF | — | $581K | 0.2% | 25K | — | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $533K | 0.2% | 917 | — | |||
| 54 | — | ISHARES TR ESG AWRE 1 5 YR - ESG AWRE 1 5 YR | — | $504K | 0.2% | 20K | +135% | |||
| 55 | $PANW | Palo Alto Networks Inc | Technology | $492K | 0.2% | 1,443 | — | |||
| 56 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF - S&P SML 600 GWT | — | $368K | 0.1% | 2,062 | -6% | |||
| 57 | $GLW | CORNING INC /NY | Materials | $367K | 0.1% | 1,438 | — | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $354K | 0.1% | 1,770 | — | |||
| 59 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | — | $332K | 0.1% | 5,566 | -4% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $284K | 0.1% | 785 | — | |||
| 61 | $RTX | RTX Corp | Industrials | $279K | 0.1% | 1,471 | — | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $265K | 0.1% | 1,055 | — | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $245K | 0.1% | 872 | — | |||
| 64 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $217K | 0.1% | 289 | — | |||
| 65 | $TT | Trane Technologies plc | Technology | $213K | 0.1% | 433 | -2% | |||
| 66 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $208K | 0.1% | 3,805 | — | |||
| 67 | $OKE | ONEOK INC /NEW/ | Energy | $200K | 0.1% | 2,302 | +0.0% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $193K | 0.1% | 1,503 | — | |||
| 69 | $V | VISA INC. | Financials | $179K | 0.1% | 520 | — | |||
| 70 | $CRM | Salesforce, Inc. | Technology | $176K | 0.1% | 1,127 | — | |||
| 71 | — | INNOVATOR ETFS TRUST US EQTY PWR BUF - US EQTY PWR BUF | — | $176K | 0.1% | 3,547 | — | |||
| 72 | $NEE | NEXTERA ENERGY INC | Utilities | $175K | 0.1% | 1,991 | — | |||
| 73 | $NU | Nu Holdings Ltd. | Financials | $172K | 0.1% | 3,291 | — | |||
| 74 | $VRSN | VERISIGN INC/CA | Technology | $167K | 0.1% | 663 | New | |||
| 75 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | — | $165K | 0.1% | 445 | -14% | |||
| 76 | $PHYS | Sprott Physical Gold Trust | Financials | $163K | 0.1% | 5,400 | — | |||
| 77 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $155K | 0.1% | 1,252 | +300% | |||
| 78 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - SP SMCP600VL ETF | — | $155K | 0.1% | 1,136 | -4% | |||
| 79 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $151K | 0.1% | 1,559 | — | |||
| 80 | $PPG | PPG INDUSTRIES INC | Materials | $137K | 0.1% | 1,128 | +0.1% | |||
| 81 | $PAYX | PAYCHEX INC | Technology | $135K | 0.1% | 1,377 | -3% | |||
| 82 | $CTAS | CINTAS CORP | Consumer Discretionary | $133K | 0.1% | 780 | — | |||
| 83 | $CPRT | COPART INC | Consumer Discretionary | $125K | 0.1% | 4,439 | — | |||
| 84 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - S&P MC 400GR ETF | — | $121K | 0.0% | 1,030 | — | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $111K | 0.0% | 104 | New | |||
| 86 | $AGO | ASSURED GUARANTY LTD | Financials | $110K | 0.0% | 1,372 | — | |||
| 87 | $GOOG | Alphabet Inc. | Technology | $106K | 0.0% | 300 | New | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $105K | 0.0% | 770 | — | |||
| 89 | $IT | GARTNER INC | Technology | $101K | 0.0% | 779 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 35 added to, 24 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (35)
- NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER - MACKAY MUN INTER+103%
now $3.8M
now $6.6M · held 7+ qtrs
- ISHARES TR ESG AWRE 1 5 YR - ESG AWRE 1 5 YR+135%
now $504K
$INTUINTUIT INC.+11%
now $2.6M · held 7+ qtrs, 3 adds in a row
- VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - TOTAL INT BD ETF+4%
now $5.5M
- ISHARES TR IBDS DEC28 ETF - IBDS DEC28 ETF+6%
now $3.8M
+29 more in the Excel export
Trimmed (24)
now $25.7M · held 7+ qtrs, 3 trims in a row
now $11.3M · held 7+ qtrs
$ADBEADOBE INC.-9%
now $5.0M · held 7+ qtrs
now $6.7M · held 7+ qtrs
now $7.6M · held 7+ qtrs, 4 trims in a row
- WISDOMTREE TR EM EX ST-OWNED - EM EX ST-OWNED-2%
now $8.1M
+18 more in the Excel export
Sold out (2)
- FIDELITY ENHANCED HIGH YIELD ETFwas $2.6M
- FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETFwas $1.9M
Holdings by quarter
Every 13F Evergreen Private Wealth LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Evergreen Private Wealth?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Evergreen Private Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (32.3% of disclosed assets). All figures are sourced directly from Evergreen Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2010098.
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AI-Powered Hedge Fund Analysis: Evergreen Private Wealth LLC
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Every holding in Evergreen Private Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.