Latest Evergreen Private Wealth LLC Stock Portfolio

Evergreen Private Wealth LLC Performance:

2025 Q4: -12.44%YTD: -3.32%2024: 8.02%

Performance for 2025 Q4 is -12.44%, and YTD is -3.32%, and 2024 is 8.02%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Private Wealth LLC reported an equity portfolio of $253.7 Millions as of 31 Dec, 2025.

The top stock holdings of Evergreen Private Wealth LLC are AMAT, GOOG, CWI. The fund has invested 4.2% of it's portfolio in APPLIED MATERIALS INC COM USD0.01 and 4% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (IJR) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 (PHYS) and ARISTA NETWORKS INC COM SHS (ANET). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FISERV INC COM STK USD0.01 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 -12.44% in the last quarter. In trailing 12 months, it's portfolio return was -3.32%.

Performance
S&P 500

New Buys

No new stocks were added by Evergreen Private Wealth LLC

Additions

Ticker	% Inc.
netflix inc	810
fiserv inc com stk usd0.01	156
gartner inc com usd0.0005	79.8
fortinet inc com usd0.001	71.98
zoetis inc	39.96
copart inc com usd0.0001	34.45
adobe inc com	32.42
mondelez intl inc com npv	26.99

Additions to existing portfolio by Evergreen Private Wealth LLC

Reductions

Ticker	% Reduced
alphabet inc cap stk cl a	-28.18
sprott physical gold trust unit isin #ca85207h1047 sedol #byvw239	-26.04
arista networks inc com shs	-20.26
ishares inc esg awr msci em	-17.07
hca healthcare inc com	-14.97
parker-hannifin corp com	-14.48
jpmorgan chase &co. com	-12.57
apple inc	-11.64

Evergreen Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-62,463
innovator etfs trust	-74,249
newsmax inc	-16,715
tenaya therapeutics inc	-2,046
bristol-myers squibb co	-47,716
paypal hldgs inc	-70,547
ball corp	-52,487
ishares tr	-92,717

Evergreen Private Wealth LLC got rid off the above stocks

Sector Distribution

Evergreen Private Wealth LLC has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Technology	23.2
Consumer Cyclical	8.6
Communication Services	8.3
Healthcare	7.9
Financial Services	5.7
Industrials	4.3
Consumer Defensive	3.4
Energy	2.8
Real Estate	1.6

Market Cap. Distribution

Evergreen Private Wealth LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.6
UNALLOCATED	34.3
MEGA-CAP	25.7
MID-CAP	3.4

Stocks belong to which Index?

About 65% of the stocks held by Evergreen Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.3
Others	35
RUSSELL 2000	2.7

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.4 %
MRK	merck &co. inc com	25.4 %
GOOG	alphabet inc cap stk cl a	24.7 %
AMAT	applied materials inc com usd0.01	24.3 %
TMO	thermo fisher scientific inc	19.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	2.7 M
AMAT	applied materials inc com usd0.01	2.3 M
TMO	thermo fisher scientific inc	1.2 M
ROST	ross stores inc	1.1 M
ULTA	ulta beauty inc com	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	fiserv inc com stk usd0.01	-39.0 %
MDLZ	mondelez intl inc com npv	-12.5 %
VRSN	verisign inc	-12.5 %
ZTS	zoetis inc	-12.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-42.7 M
CHKP	check point software technologies ltd	-0.9 M
ZTS	zoetis inc	-0.8 M
ANET	arista networks inc com shs	-0.8 M
MDLZ	mondelez intl inc com npv	-0.7 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 89 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Evergreen Private Wealth LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com usd0.01	0.04	818	111,365	reduced	-6.19

AAPL	apple inc	2.62	24,460	6,649,640	reduced	-11.64

AAXJ	ishares tr 10-20 yr trs etf	3.27	81,655	8,301,910	added	6.11

AAXJ	ishares trust esg msci kld 400 etf	0.06	1,220	157,173	reduced	-9.96

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com usd0.01	0.09	944	215,804	reduced	-5.51

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr xtrack mun infra	1.94	200,446	4,918,950	added	7.5

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc com	3.44	24,903	8,715,880	added	32.42

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd com usd0.01	0.05	1,372	123,302	unchanged	0.00

AGT	ishares tr ibonds dec 2026 term corp etf	1.40	146,492	3,549,500	added	8.23

AGT	ishares tr esg awre usd etf	0.18	19,802	463,064	added	3.05

AGT	ishares tr esg awre 1 5 yr	0.07	6,788	171,329	added	2.54