Evergreen Private Wealth LLC

Registered adviser

CIK

2010098

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $269,178,770

Diversification

Diversified

Filing Date

Global Rank

#5,569 / 8,827 ▼ 152 · as of Jun 2026

Top Industry

Software - Infrastructure 13.1%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 324777

Roster of Nov 1, 2026

Regulatory AUM

$264,725,460

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$264,725,460	Individuals and high net worth (97%)
Apr 2025 to Feb 2026	$221,007,183	Individuals and high net worth (98%)
Feb 2024 to Mar 2025	$195,129,187	Individuals and high net worth (98%)
Jul 2023 to Jan 2024	$149,408,518	Individuals and high net worth (97%)
May 2023 to Jun 2023	$0	—
Mar 2023 to Apr 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.4%, 19.3 effective positions, active share 77.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.9%; sector active share 19.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

68 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.9%

−0.0 pts

Top 5

33.5%

−3.1 pts

Top 10

49.9%

−1.6 pts

HHI

492

Diversified−27

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.6%	$82,426,882	29
Technology	25.3%	$68,123,124	13
Financial Services	8.3%	$22,396,157	4
Consumer Cyclical	8.3%	$22,327,450	3
Communication Services	7.5%	$20,204,823	3
Healthcare	7.2%	$19,332,296	6
Industrials	5.7%	$15,259,607	5
Energy	3.6%	$9,642,443	3
Consumer Defensive	1.9%	$5,222,947	1
Real Estate	1.6%	$4,243,041	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc	+9,495	363,832	$5,552,076
ZTS	Zoetis Inc.	+8,901	59,884	$4,181,699
T	At&T Inc.	+7,047	158,225	$3,860,690
NFLX	Netflix Inc	+7,006	79,250	$5,514,215
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+6,852	148,971	$3,646,810
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+6,014	151,467	$3,645,810
TLH	iShares 10-20 Year Treasury Bond ETF	+5,802	90,047	$8,299,631
CHKP	Check Point Software Technologies Ltd	+5,332	55,819	$7,164,368
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+4,883	154,741	$3,862,335
SUSC	iShares ESG Aware USD Corporate Bond ETF	+3,477	28,572	$627,012
BNDX	Vanguard Total International Bond ETF	+3,126	116,770	$5,473,009
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+3,058	159,881	$3,856,329
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+2,592	22,768	$556,222
KMI	Kinder Morgan, Inc.	+2,406	69,960	$2,109,294
ADBE	Adobe Inc.	+2,347	26,544	$6,368,967
FMDE	Fidelity Enhanced Mid Cap Core ETF	+2,160	30,105	$1,215,639
PLD	Prologis, Inc.	+2,145	32,679	$4,243,041
FENI	Fidelity Enhanced International ETF	+1,985	27,784	$1,108,859
INTU	Intuit Inc.	+1,950	11,811	$3,256,410
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+1,774	72,926	$1,810,752
MSFT	Microsoft Corp	+1,667	18,580	$9,529,682
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	+1,663	111,493	$10,873,912
IEF	iShares 7-10 Year Treasury Bond ETF	+1,461	32,132	$2,869,708
FSMD	Fidelity Small-Mid Multifactor ETF	+1,363	128,217	$6,304,429
VRSK	Verisk Analytics, Inc.	+1,221	29,164	$4,895,177
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−3,234	40,337	$7,210,642
AMAT	Applied Materials Inc	−3,051	31,943	$16,335,011
DINO	HF Sinclair Corp	−2,130	31,552	$3,386,160
TGT	Target Corp	−1,986	33,333	$5,222,947
ANET	Arista Networks, Inc.	−1,976	42,239	$8,599,438
RVNU	Xtrackers Municipal Infrastructure Revenue Bond Active ETF	−1,970	208,567	$4,859,611
MMIT	NYLIM ETF Trust	−1,657	155,917	$0
ROST	Ross Stores, Inc.	−1,149	36,426	$8,501,828
AAPL	Apple Inc.	−509	23,915	$7,964,173
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−500	51,513	$1,300,188
AMD	Advanced Micro Devices Inc	−440	477	$291,809
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−211	51,419	$1,292,673
PANW	Palo Alto Networks Inc	−180	1,263	$501,802
IGV	iShares Expanded Tech-Software Sector ETF	−76	12,882	$1,371,675
AMGN	Amgen Inc	−23	762	$321,190
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	171,134	$3,883,030
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	51,932	$1,284,278
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	155,968	$3,779,104
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	52,079	$1,335,305
IBM	International Business Machines Corp	872	$245,215
OKE	Oneok Inc	2,302	$200,135
PJAN		3,547	$175,541
NEE	Nextera Energy Inc	1,991	$174,750
NUSC	Nuveen ESG Small-Cap ETF	3,291	$171,526
VRSN	Verisign Inc	663	$166,784
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	445	$164,667
PHYS	Sprott Physical Gold Trust	5,400	$162,918
IWF	iShares Russell 1000 Growth ETF	1,252	$155,460
IJS	iShares S&P Small-Cap 600 Value ETF	1,136	$155,268
CHD	Church & Dwight Co Inc	1,559	$151,035
PPG	Ppg Industries Inc	1,128	$136,815
PAYX	Paychex Inc	1,377	$135,400
CTAS	Cintas Corp	780	$132,662
CPRT	Copart Inc	4,439	$125,135
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,030	$121,025
CAT	Caterpillar Inc	104	$110,749
AGO	Assured Guaranty Ltd	1,372	$109,979
GOOG	Alphabet Inc.	300	$105,999
XOM	ExxonMobil Holdings Corp	770	$105,274
IT	Gartner Inc	779	$100,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $269,178,770 total · filing declares 68 positions · $272,961,370 · as of Sep 30, 2026

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc Technology	Reduced	31,943	-3,051	$16,335,011	−35.4%	6.07%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Added	111,493	+1,663	$10,873,912	+3.1%	4.04%
GOOGL	Alphabet Inc. Communication Services	Added	31,475	+417	$10,829,918	−2.4%	4.02%
MSFT	Microsoft Corp Technology	Added	18,580	+1,667	$9,529,682	+51.1%	3.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,844	+90	$9,345,392	+35.5%	3.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,830	+660	$8,878,448	+3.3%	3.30%
ANET	Arista Networks, Inc. Technology	Reduced	42,239	-1,976	$8,599,438	+14.5%	3.19%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	36,426	-1,149	$8,501,828	+6.3%	3.16%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	90,047	+5,802	$8,299,631	−1.8%	3.08%
AAPL	Apple Inc. Technology	Reduced	23,915	-509	$7,964,173	+12.7%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,476	+133	$7,766,565	+1.6%	2.89%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	164,760	+5	$7,719,006	−4.7%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,457	+361	$7,588,361	+5.8%	2.82%
FTNT	Fortinet, Inc. Technology	Reduced	40,337	-3,234	$7,210,642	+7.7%	2.68%
CHKP	Check Point Software Technologies Ltd Technology	Added	55,819	+5,332	$7,164,368	+8.0%	2.66%
ADBE	Adobe Inc. Technology	Added	26,544	+2,347	$6,368,967	+28.4%	2.37%
FSMD	Fidelity Small-Mid Multifactor ETF	Added	128,217	+1,363	$6,304,429	−6.0%	2.34%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	11,420	+433	$6,237,261	+25.9%	2.32%
WM	Waste Management Inc Industrials	Added	27,307	+1,028	$5,568,443	−4.9%	2.07%
HBAN	Huntington Bancshares Inc Financial Services	Added	363,832	+9,495	$5,552,076	−11.6%	2.06%
NFLX	Netflix Inc Communication Services	Added	79,250	+7,006	$5,514,215	+6.9%	2.05%
BNDX	Vanguard Total International Bond ETF	Added	116,770	+3,126	$5,473,009	−0.6%	2.03%
TGT	Target Corp Consumer Defensive	Reduced	33,333	-1,986	$5,222,947	+13.2%	1.94%
HCA	HCA Healthcare, Inc. Healthcare	Added	11,671	+650	$4,980,482	+15.9%	1.85%
VRSK	Verisk Analytics, Inc. Industrials	Added	29,164	+1,221	$4,895,177	−2.4%	1.82%
RVNU	Xtrackers Municipal Infrastructure Revenue Bond Active ETF	Reduced	208,567	-1,970	$4,859,611	−8.8%	1.81%
PH	Parker-Hannifin Corp Industrials	Added	4,522	+41	$4,320,409	−1.4%	1.61%
PLD	Prologis, Inc. Real Estate	Added	32,679	+2,145	$4,243,041	+2.6%	1.58%
ZTS	Zoetis Inc. Healthcare	Added	59,884	+8,901	$4,181,699	+14.1%	1.55%
EOG	Eog Resources Inc Energy	Added	30,103	+81	$4,146,989	+6.5%	1.54%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	NEW	171,134	NEW	$3,883,030	NEW	1.44%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	154,741	+4,883	$3,862,335	+2.1%	1.43%
T	At&T Inc. Communication Services	Added	158,225	+7,047	$3,860,690	+23.4%	1.43%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	159,881	+3,058	$3,856,329	+1.5%	1.43%
EUFN	iShares MSCI Europe Financials ETF	Added	96,491	+451	$3,838,411	+2.5%	1.43%
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	Added	148,971	+6,852	$3,646,810	−0.3%	1.35%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	151,467	+6,014	$3,645,810	−0.5%	1.35%
DINO	HF Sinclair Corp Energy	Reduced	31,552	-2,130	$3,386,160	+44.3%	1.26%
INTU	Intuit Inc. Technology	Added	11,811	+1,950	$3,256,410	+26.5%	1.21%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	32,132	+1,461	$2,869,708	−1.1%	1.07%
KMI	Kinder Morgan, Inc. Energy	Added	69,960	+2,406	$2,109,294	−2.3%	0.78%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	72,926	+1,774	$1,810,752	−0.4%	0.67%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	12,882	-76	$1,371,675	+16.8%	0.51%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Reduced	51,513	-500	$1,300,188	−1.7%	0.48%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Reduced	51,419	-211	$1,292,673	−2.1%	0.48%
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	NEW	51,932	NEW	$1,284,278	NEW	0.48%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	30,105	+2,160	$1,215,639	+7.2%	0.45%
FENI	Fidelity Enhanced International ETF	Added	27,784	+1,985	$1,108,859	+7.1%	0.41%
IVW	iShares S&P 500 Growth ETF	Added	7,268	+526	$1,033,945	+11.5%	0.38%
IVE	iShares S&P 500 Value ETF	Added	3,331	+261	$760,400	+9.1%	0.28%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.