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Latest Evergreen Private Wealth LLC Stock Portfolio

$270Million | No. of Holdings #87

Evergreen Private Wealth LLC Performance

2026 Q2+8.40%
YTD+5.83%
2025+12.27%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Private Wealth LLC reported an equity portfolio of $270.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Evergreen Private Wealth LLC are AMAT, GOOG, CWI. The fund has invested 9.5% of it's portfolio in APPLIED MATERIALS INC COM USD0.01 and 4.2% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off FIDELITY ENHANCED HIGH YIELD ETF (FBCG) and FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF (FCAL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VB), APPLIED MATERIALS INC COM USD0.01 (AMAT) and ADOBE INC COM (ADBE). Evergreen Private Wealth LLC opened new stock positions in ISHARES TR 7-10 YR TRSY BD (IJR), VERISIGN INC (VRSN) and CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUS 1000 GRW ETF (IJR), ISHARES TR ESG AWRE 1 5 YR (AGT) and NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER (ESGB).
Evergreen Private Wealth LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$270Million
  as of Jul 23, 2026

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

Our best estimate is that Evergreen Private Wealth LLC made a return of 8.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr 7-10 yr trsy bd2,900,560
ishares tr expanded tech1,173,960
verisign inc166,855
caterpillar inc com110,750
alphabet inc cap stk cl c105,999
New stocks bought by Evergreen Private Wealth LLC

Additions

Ticker% Inc.
ishares tr rus 1000 grw etf300
ishares tr esg awre 1 5 yr134
new york life invts active etf mackay mun inter102
intuit inc10.62
check point software technologies ltd7.92
ishares tr ibds dec28 etf5.92
ishares tr ibonds 27 etf5.76
ishares tr ibonds dec 20325.5
Additions to existing portfolio by Evergreen Private Wealth LLC

Reductions

Ticker% Reduced
vanguard index fds vanguard total stk mkt etf-13.76
applied materials inc com usd0.01-8.89
adobe inc com-8.8
ishares tr s&p small cap 600 growth etf-6.02
fidelity enhanced mid cap etf-5.46
ishares s&p 500 value etf-4.78
vanguard intl equity index fds ftse emr mkt etf-4.5
ishares s&p 500 growth etf-4.3
Evergreen Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity enhanced high yield etf-2,643,050
first tr exchange-traded fd iii municipal high income etf-1,911,360
Evergreen Private Wealth LLC got rid off the above stocks

Sector Distribution

Evergreen Private Wealth LLC has about 33.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others33.3
Technology27.2
Consumer Cyclical7.7
Communication Services7.5
Industrials6.2
Healthcare5.9
Financial Services5.4
Energy3.3
Consumer Defensive1.8
Real Estate1.6

Market Cap. Distribution

Evergreen Private Wealth LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.7
UNALLOCATED33.3
MEGA-CAP28.8
SMALL-CAP3.1

Stocks belong to which Index?

About 65.8% of the stocks held by Evergreen Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.7
Others34.2
RUSSELL 20003.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
PANW
palo alto networks inc com usd0.0001
112.7 %
AMAT
applied materials inc com usd0.01
109.7 %
GLW
corning inc
87.9 %
FTNT
fortinet inc com usd0.001
86.3 %
Top 5 Winners ($)$
AMAT
applied materials inc com usd0.01
14.4 M
FTNT
fortinet inc com usd0.001
3.2 M
GOOG
alphabet inc cap stk cl a
2.4 M
ANET
arista networks inc com shs
2.2 M
JAMF
wisdomtree tr em ex st-owned
1.5 M
Top 5 Losers (%)%
IJR
ishares tr rus 1000 grw etf
-60.3 %
ZTS
zoetis inc
-38.6 %
INTU
intuit inc
-38.5 %
T
at&t inc com usd1
-28.5 %
NFLX
netflix inc
-25.4 %
Top 5 Losers ($)$
ZTS
zoetis inc
-2.3 M
NFLX
netflix inc
-1.8 M
INTU
intuit inc
-1.6 M
T
at&t inc com usd1
-1.2 M
ADBE
adobe inc com
-1.0 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 87 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Evergreen Private Wealth LLC last quarter.

$270.42MTotal Value
91.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Evergreen Private Wealth LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr 10-20 Yr Trs Etf

Ishares Tr 10-20 Yr Trs Etf

AAXJ
Evergreen Private Wealth LLC's holding in Ishares Tr 10-20 Yr Trs Etf over time
3.13%84,245
$8.45M
3.13%
decreased 0.59 percentreduced
ACSG
Dbx Etf Tr Xtrack Mun Infra

Dbx Etf Tr Xtrack Mun Infra

ACSG
Evergreen Private Wealth LLC's holding in Dbx Etf Tr Xtrack Mun Infra over time
1.97%210,537
$5.33M
1.97%
increased 0.79 percentadded
AGT
Ishares Tr Ibonds Dec 2026 Term Corp Etf

Ishares Tr Ibonds Dec 2026 Term Corp Etf

AGT
Evergreen Private Wealth LLC's holding in Ishares Tr Ibonds Dec 2026 Term Corp Etf over time
1.4%155,968
$3.78M
1.4%
increased 4.91 percentadded
AGT
Ishares Tr Esg Awre Usd Etf

Ishares Tr Esg Awre Usd Etf

AGT
Evergreen Private Wealth LLC's holding in Ishares Tr Esg Awre Usd Etf over time
0.22%25,095
$581.0K
0.22%
unchanged 0 percentunchanged
AGT
Ishares Tr Esg Awre 1 5 Yr

Ishares Tr Esg Awre 1 5 Yr

AGT
Evergreen Private Wealth LLC's holding in Ishares Tr Esg Awre 1 5 Yr over time
0.19%20,176
$504.2K
0.19%
increased 134.69 percentadded
AOA
Ishares Trust Msci Europe Financials Isin #Us4642891802 Sedol #B633900

Ishares Trust Msci Europe Financials Isin #Us4642891802 Sedol #B633900

AOA
Evergreen Private Wealth LLC's holding in Ishares Trust Msci Europe Financials Isin #Us4642891802 Sedol #B633900 over time
1.39%96,040
$3.74M
1.39%
decreased 1.03 percentreduced
BAPR
Innovator Etfs Trust Us Eqty Pwr Buf

Innovator Etfs Trust Us Eqty Pwr Buf

BAPR
Evergreen Private Wealth LLC's holding in Innovator Etfs Trust Us Eqty Pwr Buf over time
0.06%3,547
$175.5K
0.06%
unchanged 0 percentunchanged
BGRN
Ishares Tr Ibonds 27 Etf

Ishares Tr Ibonds 27 Etf

BGRN
Evergreen Private Wealth LLC's holding in Ishares Tr Ibonds 27 Etf over time
1.41%156,823
$3.80M
1.41%
increased 5.76 percentadded
BGRN
Ishares Tr Ibds Dec28 Etf

Ishares Tr Ibds Dec28 Etf

BGRN
Evergreen Private Wealth LLC's holding in Ishares Tr Ibds Dec28 Etf over time
1.4%149,858
$3.78M
1.4%
increased 5.92 percentadded
BGRN
Ishares Tr Ibonds Dec 28

Ishares Tr Ibonds Dec 28

BGRN
Evergreen Private Wealth LLC's holding in Ishares Tr Ibonds Dec 28 over time
0.49%51,630
$1.32M
0.49%
increased 0.38 percentadded
BGRN
Ishares Tr Ibonds Dec 26

Ishares Tr Ibonds Dec 26

BGRN
Evergreen Private Wealth LLC's holding in Ishares Tr Ibonds Dec 26 over time
0.49%52,079
$1.34M
0.49%
decreased 0.21 percentreduced