Evergreen Private Wealth LLC

CIK

2010098

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $166,441,050

Diversification

Diversified

Filing Date

Global Rank

#4,277 / 8,232 ▲ 162

Top Industry

Software - Infrastructure 10.0%

3Y Alpha vs SPY

-8.7%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.2%

SPY

+52.9%

Annualised alpha

-8.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

+1.7 pts

Top 5

27.4%

+0.4 pts

Top 10

47.0%

−1.6 pts

HHI

386

Diversified−3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$53,187,863	16
Financial Services	12.5%	$20,852,621	6
Communication Services	12.2%	$20,339,425	3
Consumer Cyclical	12.1%	$20,085,971	3
Healthcare	10.9%	$18,185,464	6
Industrials	9.6%	$15,896,633	7
Energy	5.4%	$9,058,761	5
Consumer Defensive	2.7%	$4,536,439	2
Real Estate	2.4%	$3,992,496	1
Utilities	0.1%	$184,924	1
Basic Materials	0.1%	$120,453	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+1,808	48,626	$5,748,079
ADBE	Adobe Inc.	+1,629	26,532	$6,449,398
FTNT	Fortinet, Inc.	+1,612	45,315	$3,703,141
CPRT	Copart Inc	+1,481	4,439	$147,374
T	At&T Inc.	+1,310	149,288	$4,327,859
CRM	Salesforce, Inc.	+743	1,127	$210,377
OKE	Oneok Inc /New/	+445	2,301	$207,987
CHKP	Check Point Software Technologies Ltd	+422	46,782	$6,682,808
NEE	Nextera Energy Inc	+366	1,991	$184,924
INTU	Intuit Inc.	+350	8,914	$3,854,235
CHD	Church & Dwight Co Inc /De/	+337	1,559	$145,485
MSFT	Microsoft Corp	+322	16,349	$6,051,909
PANW	Palo Alto Networks Inc	+310	1,443	$231,341
IT	Gartner Inc	+245	779	$123,346
TMO	Thermo Fisher Scientific Inc.	+235	13,450	$6,611,078
PAYX	Paychex Inc	+180	1,417	$130,534
CTAS	Cintas Corp	+144	780	$131,929
TT	Trane Technologies plc	+117	441	$183,782
ABBV	AbbVie Inc.	+111	1,055	$229,451
NVDA	Nvidia Corp	+61	1,770	$308,688
BRK-B	Berkshire Hathaway Inc	+59	16,964	$8,129,148
V	Visa Inc.	+5	520	$157,164
AMD	Advanced Micro Devices Inc	+5	917	$186,545
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−3,204	38,407	$13,127,128
ROST	Ross Stores, Inc.	−2,077	38,135	$8,261,185
HBAN	Huntington Bancshares Inc /Md/	−2,018	352,629	$5,518,643
KMI	Kinder Morgan, Inc.	−1,820	68,126	$2,284,264
EOG	Eog Resources Inc	−1,021	29,655	$4,287,223
ANET	Arista Networks, Inc.	−955	45,551	$5,592,751
PLD	Prologis, Inc.	−813	30,205	$3,992,496
JPM	Jpmorgan Chase & Co	−705	22,928	$6,744,500
ULTA	Ulta Beauty, Inc.	−560	10,668	$5,576,270
AMZN	Amazon Com Inc	−554	30,002	$6,248,516
DINO	HF Sinclair Corp	−546	34,439	$2,148,649
WM	Waste Management Inc	−541	25,580	$5,878,028
GLW	Corning Inc /Ny	−414	1,438	$195,524
AAPL	Apple Inc.	−311	24,149	$6,128,774
TGT	Target Corp	−297	36,229	$4,390,954
HCA	HCA Healthcare, Inc.	−179	10,861	$5,139,859
PH	Parker-Hannifin Corp	−127	4,443	$3,977,551
GOOGL	Alphabet Inc.	−86	32,415	$9,321,257
NFLX	Netflix Inc	−77	69,582	$6,690,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VRSK	Verisk Analytics, Inc.	27,901	$5,294,214
XOM	Exxon Mobil Corp	770	$130,638
PPG	Ppg Industries Inc	1,127	$120,453
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	87,259	$4,697,151
FISV	Fiserv Inc	1,975	$132,660
VRSN	Verisign Inc/Ca	511	$124,147
A	Agilent Technologies, Inc.	818	$111,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $166,441,050 total · as of Mar 31, 2026

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

Showing 1–50 of 51 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	38,407	-3,204	$13,127,128	+22.8%	7.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,415	-86	$9,321,257	−8.4%	5.60%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	38,135	-2,077	$8,261,185	+14.0%	4.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,964	+59	$8,129,148	−4.3%	4.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,928	-705	$6,744,500	−11.4%	4.05%
NFLX	Netflix Inc Communication Services	Reduced	69,582	-77	$6,690,309	+2.4%	4.02%
CHKP	Check Point Software Technologies Ltd Technology	Added	46,782	+422	$6,682,808	−22.3%	4.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,450	+235	$6,611,078	−13.7%	3.97%
ADBE	Adobe Inc. Technology	Added	26,532	+1,629	$6,449,398	−26.0%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,002	-554	$6,248,516	−11.4%	3.75%
AAPL	Apple Inc. Technology	Reduced	24,149	-311	$6,128,774	−7.8%	3.68%
MSFT	Microsoft Corp Technology	Added	16,349	+322	$6,051,909	−21.9%	3.64%
WM	Waste Management Inc Industrials	Reduced	25,580	-541	$5,878,028	+2.4%	3.53%
ZTS	Zoetis Inc. Healthcare	Added	48,626	+1,808	$5,748,079	−2.4%	3.45%
ANET	Arista Networks, Inc. Technology	Reduced	45,551	-955	$5,592,751	−8.2%	3.36%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	10,668	-560	$5,576,270	−17.9%	3.35%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	352,629	-2,018	$5,518,643	−10.3%	3.32%
VRSK	Verisk Analytics, Inc. Industrials	NEW	27,901	NEW	$5,294,214	NEW	3.18%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	10,861	-179	$5,139,859	−0.3%	3.09%
TGT	Target Corp Consumer Defensive	Reduced	36,229	-297	$4,390,954	+23.0%	2.64%
T	At&T Inc. Communication Services	Added	149,288	+1,310	$4,327,859	+17.7%	2.60%
EOG	Eog Resources Inc Energy	Reduced	29,655	-1,021	$4,287,223	+33.1%	2.58%
PLD	Prologis, Inc. Real Estate	Reduced	30,205	-813	$3,992,496	+0.8%	2.40%
PH	Parker-Hannifin Corp Industrials	Reduced	4,443	-127	$3,977,551	−1.0%	2.39%
INTU	Intuit Inc. Technology	Added	8,914	+350	$3,854,235	−32.1%	2.32%
FTNT	Fortinet, Inc. Technology	Added	45,315	+1,612	$3,703,141	+6.7%	2.22%
KMI	Kinder Morgan, Inc. Energy	Reduced	68,126	-1,820	$2,284,264	+18.8%	1.37%
DINO	HF Sinclair Corp Energy	Reduced	34,439	-546	$2,148,649	+33.3%	1.29%
NVDA	Nvidia Corp Technology	Added	1,770	+61	$308,688	−3.2%	0.19%
RTX	RTX Corp Industrials	Held	1,471	0	$283,755	+5.2%	0.17%
AMGN	Amgen Inc Healthcare	Held	785	0	$276,202	+7.5%	0.17%
PANW	Palo Alto Networks Inc Technology	Added	1,443	+310	$231,341	+10.8%	0.14%
ABBV	AbbVie Inc. Healthcare	Added	1,055	+111	$229,451	+6.4%	0.14%
IBM	International Business Machines Corp Technology	Held	872	0	$211,364	−18.2%	0.13%
CRM	Salesforce, Inc. Technology	Added	1,127	+743	$210,377	+106.8%	0.13%
OKE	Oneok Inc /New/ Energy	Added	2,301	+445	$207,987	+52.5%	0.12%
GLW	Corning Inc /Ny Technology	Reduced	1,438	-414	$195,524	+20.6%	0.12%
PHYS	Sprott Physical Gold Trust Financial Services	Held	5,400	0	$191,376	+7.3%	0.11%
AMD	Advanced Micro Devices Inc Technology	Added	917	+5	$186,545	−4.5%	0.11%
NEE	Nextera Energy Inc Utilities	Added	1,991	+366	$184,924	+41.8%	0.11%
TT	Trane Technologies plc Industrials	Added	441	+117	$183,782	+45.7%	0.11%
MRK	Merck & Co., Inc. Healthcare	Held	1,503	0	$180,795	+14.3%	0.11%
V	Visa Inc. Financial Services	Added	520	+5	$157,164	−13.0%	0.09%
CPRT	Copart Inc Industrials	Added	4,439	+1,481	$147,374	+27.3%	0.09%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	1,559	+337	$145,485	+42.0%	0.09%
CTAS	Cintas Corp Industrials	Added	780	+144	$131,929	+10.3%	0.08%
XOM	Exxon Mobil Corp Energy	NEW	770	NEW	$130,638	NEW	0.08%
PAYX	Paychex Inc Technology	Added	1,417	+180	$130,534	−5.9%	0.08%
IT	Gartner Inc Technology	Added	779	+245	$123,346	−8.4%	0.07%
PPG	Ppg Industries Inc Basic Materials	NEW	1,127	NEW	$120,453	NEW	0.07%