Evergreen Private Wealth LLC
CIK
2010098
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Micro
$184,924
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 32.0% | $53,187,863 |
| Financial Services | 12.5% | $20,852,621 |
| Communication Services | 12.2% | $20,339,425 |
| Consumer Cyclical | 12.1% | $20,085,971 |
| Healthcare | 10.9% | $18,185,464 |
| Industrials | 9.6% | $15,896,633 |
| Energy | 5.4% | $9,058,761 |
| Consumer Defensive | 2.7% | $4,536,439 |
| Real Estate | 2.4% | $3,992,496 |
| Utilities | 0.1% | $184,924 |
| Basic Materials | 0.1% | $120,453 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
1 positions ·
$184,924 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,991 | $184,924 | 100.00% |