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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 and exited 2; 41 existing positions rose in reported value and 16 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMAT9.5% · -9%GOOGL4.2% · -4%QEFA3.9% · +1%BRK.B3.2% · +1%TLH3.1% · -1%ROST3.0% · -2%XSOE3.0% · -2%JPM2.8% · +2%ANET2.8% · -3%AMZN2.7% · +0%AAPL2.6% · +1%TMO2.5% · +2%FSMD2.5% · +1%FTNT2.5% · -4%CHKP2.5% · +8%MSFT2.3% · +3%HBAN2.3% · +0%WM2.2% · +3%BNDX2.0% · +4%RVNU2.0% · +1%NFLX1.9% · +4%VRSK1.9% · +0%ADBE1.8% · -9%ULTA1.8% · +3%TGT1.7% · -2%PH1.6% · +1%HCA1.6% · +2%PLD1.5% · +1%EOG1.4% · +1%MMIT1.4% · +103%IBDS1.4% · +6%IBDT1.4% · +6%IBDR1.4% · +5%EUFN1.4% · -1%IBDX1.4% · +6%ZTS1.4% · +5%IBDY1.4% · +5%T1.2% · +1%IEF1.1% · newINTU1.0% · +11%DINO0.9% · -2%KMI0.8% · -1%EMLC0.7% · +3%IBMO0.5% · -0%IBMP0.5% · -2%IBMQ0.5% · +0%IGV0.4% · newFMDE0.4% · -6%FENI0.4% · -4%IVW0.3% · -4%IVE0.3% · -5%SUSC0.2% · 0%AMD0.2% · 0%SUSB0.2% · +135%PANW0.2% · 0%IJT0.1% · -6%GLW0.1% · 0%NVDA0.1% · 0%VWO0.1% · -4%AMGN0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 24, 2026.

Assets Under Management
$264.7M
Discretionary
$264.7M
Employees
4
Accounts
578
Address
7400 E ORCHARD RD
STE 2500N
GREENWOOD VILLAGE, CO 80111
Phone
(720) 617-2885
Website
Name Title / Status Ownership Type
DELIBERATE IMPACT INC ControlOWNER
since May 2024
25–50%Domestic Entity
SCHICK, DUSTIN, KYLE ControlCHIEF OPERATING OFFICER/MEMBER
since Jan 2023
25–50%Individual
SCOTT PRESTON, INC ControlMEMBER
since Sep 2019
25–50%Domestic Entity
STEVEN BOWES, INC ControlMEMBER
since Sep 2019
25–50%Domestic Entity
Manteau, ElizabethCHIEF COMPLIANCE OFFICER
since Oct 2025
Less than 5%Individual
BOWES, STEVEN, HOWARD Control
Indirect owner via STEVEN BOWES, INC
MANAGING MEMBER
since Jul 2019
75% or moreIndividual
PRESTON, SCOTT, ANTHONY Control
Indirect owner via SCOTT PRESTON, INC
MANAGING MEMBER
since Jul 2019
75% or moreIndividual
SCHICK, DUSTIN, KYLE Control
Indirect owner via DELIBERATE IMPACT INC
OWNER
since Jan 2024
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Jan 4, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 24, 2026 filing
  • AddedManteau, Elizabeth · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSCHICK, DUSTIN, KYLE · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER/MEMBER; ownership Less than 5% → 25–50%
May 16, 2024 filing
  • AddedDELIBERATE IMPACT INC · OWNER · 25–50% · control person
  • AddedSCHICK, DUSTIN, KYLE · OWNER · General partner, trustee or manager · indirect via DELIBERATE IMPACT INC · control person
  • ChangedSCHICK, DUSTIN, KYLE · indirect via DELIBERATE IMPACT INC: ownership General partner, trustee or manager → 75% or more
  • ChangedSCOTT PRESTON, INC · ownership 50–75% → 25–50%
  • ChangedSTEVEN BOWES, INC · ownership 50–75% → 25–50%
Jan 4, 2023 filing (earliest on record)
  • ListedBOWES, STEVEN, HOWARD · MANAGING MEMBER · 75% or more · indirect via STEVEN BOWES, INC · control person
  • ListedPRESTON, SCOTT, ANTHONY · MANAGING MEMBER · 75% or more · indirect via SCOTT PRESTON, INC · control person
  • ListedSCHICK, DUSTIN, KYLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSCOTT PRESTON, INC · MEMBER · 50–75% · control person
  • ListedSTEVEN BOWES, INC · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Evergreen Private Wealth LLC Holdings (2026-06-30)

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
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