Latest Evergreen Private Wealth LLC Stock Portfolio
Evergreen Private Wealth LLC Performance:
2025 Q3: 4.18%YTD: 8.04%2024: 6.96%
Performance for 2025 Q3 is 4.18%, and YTD is 8.04%, and 2024 is 6.96%.
About Evergreen Private Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evergreen Private Wealth LLC reported an equity portfolio of $246.7 Millions as of 30 Sep, 2025.
The top stock holdings of Evergreen Private Wealth LLC are GOOG, AMAT, NFLX. The fund has invested 4.5% of it's portfolio in ALPHABET INC and 3.8% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), LINCOLN ELEC HLDGS INC (LECO) and UNITED CMNTY BKS BLAIRSVLE G (UCBI). Evergreen Private Wealth LLC opened new stock positions in DISNEY WALT CO (DIS), NEWSMAX INC and QUALYS INC (QLYS). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), CHIPOTLE MEXICAN GRILL INC (CMG) and DEERE &CO (DE).
The top stock holdings of Evergreen Private Wealth LLC are GOOG, AMAT, NFLX. The fund has invested 4.5% of it's portfolio in ALPHABET INC and 3.8% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), LINCOLN ELEC HLDGS INC (LECO) and UNITED CMNTY BKS BLAIRSVLE G (UCBI). Evergreen Private Wealth LLC opened new stock positions in DISNEY WALT CO (DIS), NEWSMAX INC and QUALYS INC (QLYS). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), CHIPOTLE MEXICAN GRILL INC (CMG) and DEERE &CO (DE).
Evergreen Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evergreen Private Wealth LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 18,091 |
| newsmax inc | 16,715 |
| qualys inc | 15,218 |
| shopify inc | 7,431 |
| lululemon athletica inc | 5,694 |
| niocorp devs ltd | 4,743 |
| vertex pharmaceuticals inc | 3,916 |
| ionq inc | 1,845 |
New stocks bought by Evergreen Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 2,200 |
| chipotle mexican grill inc | 500 |
| deere &co | 215 |
| dbx etf tr | 199 |
| mcdonalds corp | 162 |
| advanced micro devices inc | 97.4 |
| meta platforms inc | 64.81 |
| spotify technology s a | 36.36 |
Additions to existing portfolio by Evergreen Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc | -89.58 |
| lincoln elec hldgs inc | -71.88 |
| united cmnty bks blairsvle g | -51.18 |
| phillips 66 | -45.83 |
| oge energy corp | -34.86 |
| occidental pete corp | -30.43 |
| cisco sys inc | -27.84 |
| vaneck etf trust | -24.68 |
Evergreen Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -2,820,480 |
| vanguard index fds | -3,370,060 |
| infosys ltd | -81,472 |
| ishares inc | -189,365 |
| teva pharmaceutical inds ltd | -6,017 |
| j p morgan exchange traded f | -13,317 |
| cushman wakefield plc | -2,402 |
| honeywell intl inc | -38,658 |
Evergreen Private Wealth LLC got rid off the above stocks
Sector Distribution
Evergreen Private Wealth LLC has about 33.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.6 |
| Technology | 23.2 |
| Communication Services | 10.2 |
| Consumer Cyclical | 7.9 |
| Healthcare | 7.3 |
| Financial Services | 6.2 |
| Industrials | 4.1 |
| Energy | 3 |
| Consumer Defensive | 3 |
| Real Estate | 1.3 |
Market Cap. Distribution
Evergreen Private Wealth LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.5 |
| UNALLOCATED | 33.6 |
| MEGA-CAP | 27.3 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 65.6% of the stocks held by Evergreen Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.8 |
| Others | 34.5 |
| RUSSELL 2000 | 2.8 |
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 235 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Evergreen Private Wealth LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 872 | 111,972 | reduced | -5.83 | ||
| AAPL | apple inc | 2.86 | 27,683 | 7,048,960 | added | 3.31 | ||
| AAXJ | ishares tr | 3.21 | 76,952 | 7,925,260 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.07 | 1,355 | 170,662 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 350 | 37,272 | reduced | -23.41 | ||
| AAXJ | ishares tr | 0.00 | 3.00 | 46.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 999 | 231,377 | reduced | -3.66 | ||
| ABC | cencora inc | 0.01 | 48.00 | 15,001 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 10.00 | 1,214 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 201 | 26,922 | reduced | -12.23 | ||
| ACSG | dbx etf tr | 1.86 | 186,461 | 4,599,990 | added | 199 | ||
| ACSG | dbx etf tr | 0.00 | 220 | 13,496 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 123 | 3,098 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 2.69 | 18,806 | 6,633,690 | added | 34.3 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 807 | 35,847 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 89.00 | 5,342 | unchanged | 0.00 | ||