Latest Evergreen Private Wealth LLC Stock Portfolio

Evergreen Private Wealth LLC Performance:

2026 Q1: -2.37%YTD: -2.37%2025: 12.27%

Performance for 2026 Q1 is -2.37%, and YTD is -2.37%, and 2025 is 12.27%.

About Evergreen Private Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Private Wealth LLC reported an equity portfolio of $247.4 Millions as of 31 Mar, 2026.

The top stock holdings of Evergreen Private Wealth LLC are AMAT, CWI, GOOG. The fund has invested 5.3% of it's portfolio in APPLIED MATERIALS INC COM USD0.01 and 4.1% of portfolio in SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF.

The fund managers got completely rid off MONDELEZ INTL INC COM NPV (MDLZ), NUSHARES ETF TR NUVEEN ESG MIDVL (NDVG) and ISHARES TR ESG MSCI LEADR (BGRN) stocks. They significantly reduced their stock positions in NUSHARES ETF TR NUVEEN ESG SMLCP (NDVG), CORNING INC (GLW) and ISHARES INC ESG AWR MSCI EM (EMGF). Evergreen Private Wealth LLC opened new stock positions in VERISK ANALYTICS INC COM (VRSK), EXXON MOBIL CORP COM (XOM) and PPG INDUSTRIES INC COM USD1.666 (PPG). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC COM (CRM), COPART INC COM USD0.0001 (CPRT) and GARTNER INC COM USD0.0005 (IT).

Evergreen Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evergreen Private Wealth LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
verisk analytics inc com	5,333,130
exxon mobil corp com	130,638
ppg industries inc com usd1.666	120,489
ishares s&p mid-cap 400 growth etf	103,637

New stocks bought by Evergreen Private Wealth LLC

Additions

Ticker	% Inc.
salesforce inc com	193
copart inc com usd0.0001	50.07
gartner inc com usd0.0005	45.88
fidelity enhanced international etf	36.14
trane technologies plc com usd1	36.11
church &dwight co inc com	27.58
palo alto networks inc com usd0.0001	27.36
ishares tr esg awre usd etf	26.73

Additions to existing portfolio by Evergreen Private Wealth LLC

Reductions

Ticker	% Reduced
nushares etf tr nuveen esg smlcp	-72.63
corning inc	-22.35
ishares inc esg awr msci em	-10.39
applied materials inc com usd0.01	-7.7
ross stores inc	-5.17
ulta beauty inc com	-4.99
ishares core s&p 500 etf	-3.99
eog resources inc	-3.33

Evergreen Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez intl inc com npv	-4,697,180
nushares etf tr nuveen esg midvl	-328,721
nushares etf tr nuveen esg midcp	-326,824
nushares etf tr nuveen esg intl	-181,317
fiserv inc com stk usd0.01	-132,661
ishares tr esg msci leadr	-171,956
ishares trust esg msci kld 400 etf	-157,173
agilent technologies inc com usd0.01	-111,365

Evergreen Private Wealth LLC got rid off the above stocks

Sector Distribution

Evergreen Private Wealth LLC has about 34.1% of it's holdings in Others sector.

Sector	%
Others	34.1
Technology	22.1
Communication Services	8.5
Consumer Cyclical	8.4
Healthcare	7.6
Industrials	6.7
Financial Services	5.2
Energy	3.8
Consumer Defensive	1.9
Real Estate	1.7

Market Cap. Distribution

Evergreen Private Wealth LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.9
UNALLOCATED	34.1
MEGA-CAP	25.1
SMALL-CAP	2.8

Stocks belong to which Index?

About 64.9% of the stocks held by Evergreen Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	35.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
GLW	corning inc	49.1 %
EOG	eog resources inc	37.0 %
DINO	hf sinclair corp com	35.1 %
AMAT	applied materials inc com usd0.01	31.6 %
TGT	target corp	23.9 %

Top 5 Winners ($)		$
AMAT	applied materials inc com usd0.01	3.4 M
ROST	ross stores inc	1.4 M
EOG	eog resources inc	1.2 M
TGT	target corp	0.9 M
T	at&t inc com usd1	0.6 M

Top 5 Losers (%)		%
INTU	intuit inc	-34.3 %
IT	gartner inc com usd0.0005	-33.3 %
ADBE	adobe inc com	-29.9 %
MSFT	microsoft corp	-23.3 %
CHKP	check point software technologies ltd	-22.9 %

Top 5 Losers ($)		$
ADBE	adobe inc com	-2.7 M
INTU	intuit inc	-2.0 M
CHKP	check point software technologies ltd	-2.0 M
MSFT	microsoft corp	-1.8 M
TMO	thermo fisher scientific inc	-1.2 M

Evergreen Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evergreen Private Wealth LLC

Evergreen Private Wealth LLC has 84 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Evergreen Private Wealth LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com usd0.01	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.48	24,149	6,128,750	reduced	-1.27

AAXJ	ishares tr 10-20 yr trs etf	3.45	84,744	8,535,430	added	3.78

AAXJ	ishares trust esg msci kld 400 etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com usd0.01	0.09	1,055	229,383	added	11.76

ACSG	dbx etf tr xtrack mun infra	2.08	208,887	5,145,940	added	4.21

ADBE	adobe inc com	2.61	26,532	6,449,460	added	6.54

AGO	assured guaranty ltd com usd0.01	0.04	1,372	111,791	unchanged	0.00

AGT	ishares tr ibonds dec 2026 term corp etf	1.46	148,662	3,603,570	added	1.48

AGT	ishares tr esg awre usd etf	0.23	25,095	580,641	added	26.73

AGT	ishares tr esg awre 1 5 yr	0.09	8,597	215,484	added	26.65

AMAT	applied materials inc com usd0.01	5.30	38,407	13,116,900	reduced	-7.7

AMD	advanced micro devices inc	0.07	917	186,545	added	0.55

AMGN	amgen inc	0.11	785	276,102	unchanged	0.00

AMZN	amazon.com inc	2.53	30,002	6,248,450	reduced	-1.81

ANET	arista networks inc com shs	2.26	45,551	5,592,780	reduced	-2.05

AOA	ishares trust msci europe financials isin #us4642891802 sedol #b633900	1.37	97,037	3,381,730	added	1.63

BAPR	innovator etfs trust us eqty pwr buf	0.07	3,547	163,623	unchanged	0.00

BGRN	ishares tr ibonds 27 etf	1.45	148,278	3,594,260	added	1.28

BGRN	ishares tr ibds dec28 etf	1.45	141,483	3,583,770	added	1.27