Evergreen Private Wealth LLC

CIK

2010098

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $181,735,669

Diversification

Diversified

Filing Date

Global Rank

#4,640 / 8,517 ▲ 116

Top Industry

Semiconductor Equipment & Materials 13.9%

3Y Alpha vs SPY

+13.2%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.6%

SPY

+55.7%

Annualised alpha

+12.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+6.3 pts

Top 5

33.4%

+6.8 pts

Top 10

52.8%

+7.2 pts

HHI

485

Diversified+113

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$69,622,772	17
Financial Services	12.6%	$22,966,258	6
Consumer Cyclical	11.1%	$20,125,835	3
Communication Services	10.7%	$19,386,802	3
Industrials	8.9%	$16,116,934	8
Healthcare	8.6%	$15,599,199	6
Energy	4.8%	$8,705,815	5
Consumer Defensive	2.6%	$4,764,049	2
Real Estate	2.3%	$4,136,440	1
Utilities	0.1%	$174,750	1
Basic Materials	0.1%	$136,815	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CHKP	Check Point Software Technologies Ltd	+3,705	50,487	$6,635,506
NFLX	Netflix Inc	+2,662	72,244	$5,158,221
ZTS	Zoetis Inc.	+2,357	50,983	$3,663,638
T	At&T Inc.	+1,890	151,178	$3,129,384
HBAN	Huntington Bancshares Inc /Md/	+1,708	354,337	$6,282,395
INTU	Intuit Inc.	+947	9,861	$2,573,721
WM	Waste Management Inc	+699	26,279	$5,857,063
MSFT	Microsoft Corp	+564	16,913	$6,308,887
JPM	Jpmorgan Chase & Co	+415	23,343	$7,640,864
EOG	Eog Resources Inc	+367	30,022	$3,894,754
PLD	Prologis, Inc.	+329	30,534	$4,136,440
ULTA	Ulta Beauty, Inc.	+319	10,987	$4,954,917
TMO	Thermo Fisher Scientific Inc.	+304	13,754	$6,895,705
AAPL	Apple Inc.	+275	24,424	$7,067,328
BRK-B	Berkshire Hathaway Inc	+206	17,170	$8,591,696
HCA	HCA Healthcare, Inc.	+160	11,021	$4,296,977
AMZN	Amazon Com Inc	+94	30,096	$7,173,080
VRSK	Verisk Analytics, Inc.	+42	27,943	$5,016,606
PH	Parker-Hannifin Corp	+38	4,481	$4,382,955
PPG	Ppg Industries Inc	+1	1,128	$136,815
OKE	Oneok Inc /New/	+1	2,302	$200,135
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−3,413	34,994	$25,300,662
ADBE	Adobe Inc.	−2,335	24,197	$4,960,868
FTNT	Fortinet, Inc.	−1,744	43,571	$6,693,377
GOOGL	Alphabet Inc.	−1,357	31,058	$11,099,197
ANET	Arista Networks, Inc.	−1,336	44,215	$7,511,244
TGT	Target Corp	−910	35,319	$4,613,014
DINO	HF Sinclair Corp	−757	33,682	$2,345,951
KMI	Kinder Morgan, Inc.	−572	67,554	$2,159,701
ROST	Ross Stores, Inc.	−560	37,575	$7,997,838
PAYX	Paychex Inc	−40	1,377	$135,400
TT	Trane Technologies plc	−8	433	$212,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VRSN	Verisign Inc/Ca	663	$166,784
CAT	Caterpillar Inc	104	$110,749
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BNDX	Vanguard Total International Bond ETF	109,108	$5,242,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $181,735,669 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	34,994	-3,413	$25,300,662	+92.7%	13.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,058	-1,357	$11,099,197	+19.1%	6.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,170	+206	$8,591,696	+5.7%	4.73%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	37,575	-560	$7,997,838	−3.2%	4.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,343	+415	$7,640,864	+13.3%	4.20%
ANET	Arista Networks, Inc. Technology	Reduced	44,215	-1,336	$7,511,244	+34.3%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,096	+94	$7,173,080	+14.8%	3.95%
AAPL	Apple Inc. Technology	Added	24,424	+275	$7,067,328	+15.3%	3.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,754	+304	$6,895,705	+4.3%	3.79%
FTNT	Fortinet, Inc. Technology	Reduced	43,571	-1,744	$6,693,377	+80.7%	3.68%
CHKP	Check Point Software Technologies Ltd Technology	Added	50,487	+3,705	$6,635,506	−0.7%	3.65%
MSFT	Microsoft Corp Technology	Added	16,913	+564	$6,308,887	+4.2%	3.47%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	354,337	+1,708	$6,282,395	+13.8%	3.46%
WM	Waste Management Inc Industrials	Added	26,279	+699	$5,857,063	−0.4%	3.22%
NFLX	Netflix Inc Communication Services	Added	72,244	+2,662	$5,158,221	−22.9%	2.84%
VRSK	Verisk Analytics, Inc. Industrials	Added	27,943	+42	$5,016,606	−5.2%	2.76%
ADBE	Adobe Inc. Technology	Reduced	24,197	-2,335	$4,960,868	−23.1%	2.73%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	10,987	+319	$4,954,917	−11.1%	2.73%
TGT	Target Corp Consumer Defensive	Reduced	35,319	-910	$4,613,014	+5.1%	2.54%
PH	Parker-Hannifin Corp Industrials	Added	4,481	+38	$4,382,955	+10.2%	2.41%
HCA	HCA Healthcare, Inc. Healthcare	Added	11,021	+160	$4,296,977	−16.4%	2.36%
PLD	Prologis, Inc. Real Estate	Added	30,534	+329	$4,136,440	+3.6%	2.28%
EOG	Eog Resources Inc Energy	Added	30,022	+367	$3,894,754	−9.2%	2.14%
ZTS	Zoetis Inc. Healthcare	Added	50,983	+2,357	$3,663,638	−36.3%	2.02%
T	At&T Inc. Communication Services	Added	151,178	+1,890	$3,129,384	−27.7%	1.72%
INTU	Intuit Inc. Technology	Added	9,861	+947	$2,573,721	−33.2%	1.42%
DINO	HF Sinclair Corp Energy	Reduced	33,682	-757	$2,345,951	+9.2%	1.29%
KMI	Kinder Morgan, Inc. Energy	Reduced	67,554	-572	$2,159,701	−5.5%	1.19%
AMD	Advanced Micro Devices Inc Technology	Held	917	0	$532,694	+185.6%	0.29%
PANW	Palo Alto Networks Inc Technology	Held	1,443	0	$492,091	+112.7%	0.27%
GLW	Corning Inc /Ny Technology	Held	1,438	0	$367,308	+87.9%	0.20%
NVDA	Nvidia Corp Technology	Held	1,770	0	$354,159	+14.7%	0.19%
AMGN	Amgen Inc Healthcare	Held	785	0	$284,264	+2.9%	0.16%
RTX	RTX Corp Industrials	Held	1,471	0	$279,092	−1.6%	0.15%
ABBV	AbbVie Inc. Healthcare	Held	1,055	0	$265,480	+15.7%	0.15%
IBM	International Business Machines Corp Technology	Held	872	0	$245,215	+16.0%	0.13%
TT	Trane Technologies plc Industrials	Reduced	433	-8	$212,672	+15.7%	0.12%
OKE	Oneok Inc /New/ Energy	Added	2,302	+1	$200,135	−3.8%	0.11%
MRK	Merck & Co., Inc. Healthcare	Held	1,503	0	$193,135	+6.8%	0.11%
V	Visa Inc. Financial Services	Held	520	0	$178,406	+13.5%	0.10%
CRM	Salesforce, Inc. Technology	Held	1,127	0	$176,555	−16.1%	0.10%
NEE	Nextera Energy Inc Utilities	Held	1,991	0	$174,750	−5.5%	0.10%
VRSN	Verisign Inc/Ca Technology	NEW	663	NEW	$166,784	NEW	0.09%
PHYS	Sprott Physical Gold Trust Financial Services	Held	5,400	0	$162,918	−14.9%	0.09%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	1,559	0	$151,035	+3.8%	0.08%
PPG	Ppg Industries Inc Basic Materials	Added	1,128	+1	$136,815	+13.6%	0.08%
PAYX	Paychex Inc Technology	Reduced	1,377	-40	$135,400	+3.7%	0.07%
CTAS	Cintas Corp Industrials	Held	780	0	$132,662	+0.6%	0.07%
CPRT	Copart Inc Industrials	Held	4,439	0	$125,135	−15.1%	0.07%
CAT	Caterpillar Inc Industrials	NEW	104	NEW	$110,749	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.