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Evergreen Private Wealth LLC — 13F Holdings & Portfolio

CIK 2010098 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Evergreen Private Wealth LLC manages $270.4M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (9.49%), GOOGL (4.17%), QEFA (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 41, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7400 E. ORCHARD ROAD
SUITE 2500N
GREENWOOD VILLAGE, CO 80111
Phone
(720) 617-2885
Filing Manager
Evergreen Private Wealth LLC
GREENWOOD VILLAGE, CO
Signatory
Liz Manteau
Chief Compliance Officer
Loading holdings…
AUM

$270.4M

Long-equity book

Holdings

89

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+5 / −2 / ↑41 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATERIALS INC COM USD0.01$12.6M +95.7%
  • FORTINET INC COM USD0.001$3.0M +80.7%
  • ARISTA NETWORKS INC COM SHS$2.0M +36.1%
  • NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER$2.0M +104.9%
  • ALPHABET INC CAP STK CL A$2.0M +21.0%
Show all 41 →

Top Trims

  • ZOETIS INC-$2.1M -36.3%
  • NETFLIX INC-$1.5M -22.9%
  • ADOBE INC COM-$1.5M -23.1%
  • INTUIT INC-$1.3M -33.2%
  • AT&T INC COM USD1-$1.2M -27.7%
Show all 16 →

New Positions

  • ISHARES TR 7-10 YR TRSY BD$2.9M
  • ISHARES TR EXPANDED TECH$1.2M
  • VERISIGN INC$166.9K
  • CATERPILLAR INC COM$110.8K
  • ALPHABET INC CAP STK CL C$106.0K
Show all 5 →

Exited Positions

  • FIDELITY ENHANCED HIGH YIELD ETF$2.6M
  • FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF$1.9M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLIED MATERIALS INC COM USD0.01 AMAT 038222105 $25.7M 9.49% 34,994 SH
2 ALPHABET INC CAP STK CL A GOOGL 02079K305 $11.3M 4.17% 31,058 SH
3 SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF QEFA 78463X434 $10.7M 3.94% 109,830 SH
4 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRK.B 084670702 $8.6M 3.18% 17,170 SH
5 ISHARES TR 10-20 YR TRS ETF TLH 464288653 $8.5M 3.13% 84,245 SH
6 ROSS STORES INC ROST 778296103 $8.1M 3.00% 37,575 SH
7 WISDOMTREE TR EM EX ST-OWNED XSOE 97717X578 $8.1M 3.00% 164,755 SH
8 JPMORGAN CHASE &CO. COM JPM 46625H100 $7.6M 2.83% 23,343 SH
9 ARISTA NETWORKS INC COM SHS ANET 040413205 $7.6M 2.81% 44,215 SH
10 AMAZON.COM INC AMZN 023135106 $7.2M 2.65% 30,096 SH
11 APPLE INC AAPL 037833100 $7.1M 2.61% 24,424 SH
12 THERMO FISHER SCIENTIFIC INC TMO 883556102 $6.9M 2.55% 13,754 SH
13 FIDELITY SML MID MLTFCT FSMD 316092527 $6.7M 2.48% 126,854 SH
14 FORTINET INC COM USD0.001 FTNT 34959E109 $6.7M 2.48% 43,571 SH
15 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP M22465104 $6.6M 2.45% 50,487 SH
16 MICROSOFT CORP MSFT 594918104 $6.3M 2.33% 16,913 SH
17 HUNTINGTON BANCSHARES INC COM USD0.01 HBAN 446150104 $6.3M 2.32% 354,337 SH
18 WASTE MANAGEMENT INC WM 94106L109 $5.9M 2.17% 26,279 SH
19 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF BNDX 92203J407 $5.5M 2.04% 113,644 SH
20 DBX ETF TR XTRACK MUN INFRA RVNU 233051705 $5.3M 1.97% 210,537 SH
21 NETFLIX INC NFLX 64110L106 $5.2M 1.91% 72,244 SH
22 VERISK ANALYTICS INC COM VRSK 92345Y106 $5.0M 1.86% 27,943 SH
23 ADOBE INC COM ADBE 00724F101 $5.0M 1.83% 24,197 SH
24 ULTA BEAUTY INC COM ULTA 90384S303 $5.0M 1.83% 10,987 SH
25 TARGET CORP TGT 87612E106 $4.6M 1.71% 35,319 SH
26 PARKER-HANNIFIN CORP COM PH 701094104 $4.4M 1.62% 4,481 SH
27 HCA HEALTHCARE INC COM HCA 40412C101 $4.3M 1.59% 11,021 SH
28 PROLOGIS INC. COM PLD 74340W103 $4.1M 1.53% 30,534 SH
29 EOG RESOURCES INC EOG 26875P101 $3.9M 1.44% 30,022 SH
30 NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER MMIT 45409F827 $3.8M 1.42% 157,574 SH
31 ISHARES TR IBONDS 27 ETF IBDS 46435UAA9 $3.8M 1.40% 156,823 SH
32 ISHARES TR IBDS DEC28 ETF IBDT 46435U515 $3.8M 1.40% 149,858 SH
33 ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBDR 46435GAA0 $3.8M 1.40% 155,968 SH
34 ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 EUFN 464289180 $3.7M 1.38% 96,040 SH
35 ISHARES TR IBONDS DEC 2032 IBDX 46436E312 $3.7M 1.35% 145,453 SH
36 ZOETIS INC ZTS 98978V103 $3.7M 1.35% 50,983 SH
37 ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD IBDY 46436E130 $3.7M 1.35% 142,119 SH
38 AT&T INC COM USD1 T 00206R102 $3.1M 1.16% 151,178 SH
39 ISHARES TR 7-10 YR TRSY BD IEF 464287440 $2.9M 1.07% 30,671 SH
40 INTUIT INC INTU 461202103 $2.6M 0.95% 9,861 SH
41 HF SINCLAIR CORP COM DINO 403949100 $2.3M 0.87% 33,682 SH
42 KINDER MORGAN INC COM USD0.01 KMI 49456B101 $2.2M 0.80% 67,554 SH
43 VANECK ETF TRUST JP MRGAN EM LOC EMLC 92189H300 $1.8M 0.67% 71,152 SH
44 ISHARES TR IBONDS DEC 26 IBMO 46435U259 $1.3M 0.49% 52,079 SH
45 ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF IBMP 46435U283 $1.3M 0.49% 52,013 SH
46 ISHARES TR IBONDS DEC 28 IBMQ 46435U325 $1.3M 0.49% 51,630 SH
47 ISHARES TR EXPANDED TECH IGV 464287515 $1.2M 0.43% 12,958 SH
48 FIDELITY ENHANCED MID CAP ETF FMDE 31609A503 $1.1M 0.42% 27,945 SH
49 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $1.0M 0.38% 25,799 SH
50 ISHARES S&P 500 GROWTH ETF IVW 464287309 $927.3K 0.34% 6,742 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $270.4M 89 0002010098-26-000004
2026-03-31 2026-04-29 $247.4M 87 0002010098-26-000003
2025-12-31 2026-01-28 $253.7M 91 0002010098-26-000001