Evergreen Private Wealth

GREENWOOD VILLAGE, COfiles as Evergreen Private Wealth LLC

$270m in 89 US stocks at the end of 30 June 2026. The top 10 are 38.2% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$270m

Stocks

Top 10 share

38.2%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIEF
1.1% of the fund
Ishares TRIGV
0.4% of the fund
VerisignVRSN
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund

Added

Bought more of a stock they already held.

Thermo Fisher ScientificTMO
2.6% of the fund
+2%
Check Point Software TechnologiesCHKP
2.5% of the fund
+8%
MicrosoftMSFT
2.3% of the fund
+3%
Waste ManagementWM
2.2% of the fund
+3%
Vanguard Charlotte FDSBNDX
2.0% of the fund
+4%
NetflixNFLX
1.9% of the fund
+4%
Ulta BeautyULTA
1.8% of the fund
+3%
New York Life Invts Active EMMIT
1.4% of the fund
+103%
Ishares TRIBDS
1.4% of the fund
+6%
Ishares TRIBDT
1.4% of the fund
+6%
Ishares TRIBDR
1.4% of the fund
+5%
Ishares TRIBDX
1.4% of the fund
+6%
ZoetisZTS
1.4% of the fund
+5%
Ishares TRIBDY
1.4% of the fund
+5%
IntuitINTU
1.0% of the fund
+11%
Vaneck ETF TrustEMLC
0.7% of the fund
+3%
Ishares TRSUSB
0.2% of the fund
+135%

Cut

Sold some of their stake.

Applied MaterialsAMAT
9.5% of the fund
-9%
AlphabetGOOGL
4.2% of the fund
-4%
Wisdomtree TRXSOE
3.0% of the fund
-2%
Arista NetworksANET
2.8% of the fund
-3%
FortinetFTNT
2.5% of the fund
-4%
AdobeADBE
1.8% of the fund
-9%
TargetTGT
1.7% of the fund
-3%
HF SinclairDINO
0.9% of the fund
-2%
Fidelity Covington TrustFMDE
0.4% of the fund
-5%
Fidelity Covington TrustFENI
0.4% of the fund
-4%
Ishares TRIVW
0.3% of the fund
-4%
Ishares TRIVE
0.3% of the fund
-5%
Ishares TRIJT
0.1% of the fund
-6%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-5%
Vanguard Index FDSVTI
<0.1% of the fund
-14%
Ishares TRIJS
<0.1% of the fund
-4%
PaychexPAYX
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Fidelity Covington TrustFDHY
-100%
First TR Exch Traded FD IIIFMHI
-100%

Holdings

Applied MaterialsAMAT
Share
9.5%
Value
$26m
Shares
34,994
-9%
AlphabetGOOGL
Share
4.2%
Value
$11m
Shares
31,058
-4%
Spdr Index SHS FDSQEFA
Share
3.9%
Value
$11m
Shares
109,830
Held
Berkshire HathawayBRK-B
Share
3.2%
Value
$9m
Shares
17,170
Held
Ishares TRTLH
Share
3.1%
Value
$8m
Shares
84,245
Held
Ross StoresROST
Share
3.0%
Value
$8m
Shares
37,575
Held
Wisdomtree TRXSOE
Share
3.0%
Value
$8m
Shares
164,755
-2%
JPMorgan ChaseJPM
Share
2.8%
Value
$8m
Shares
23,343
Held
Arista NetworksANET
Share
2.8%
Value
$8m
Shares
44,215
-3%
Amazon.comAMZN
Share
2.7%
Value
$7m
Shares
30,096
Held
AppleAAPL
Share
2.6%
Value
$7m
Shares
24,424
Held
Thermo Fisher ScientificTMO
Share
2.6%
Value
$7m
Shares
13,754
+2%
Fidelity Covington TrustFSMD
Share
2.5%
Value
$7m
Shares
126,854
Held
FortinetFTNT
Share
2.5%
Value
$7m
Shares
43,571
-4%
Check Point Software TechnologiesCHKP
Share
2.5%
Value
$7m
Shares
50,487
+8%
MicrosoftMSFT
Share
2.3%
Value
$6m
Shares
16,913
+3%
Huntington BancsharesHBAN
Share
2.3%
Value
$6m
Shares
354,337
Held
Waste ManagementWM
Share
2.2%
Value
$6m
Shares
26,279
+3%
Vanguard Charlotte FDSBNDX
Share
2.0%
Value
$6m
Shares
113,644
+4%
DBX ETF TRRVNU
Share
2.0%
Value
$5m
Shares
210,537
Held
NetflixNFLX
Share
1.9%
Value
$5m
Shares
72,244
+4%
Verisk AnalyticsVRSK
Share
1.9%
Value
$5m
Shares
27,943
Held
AdobeADBE
Share
1.8%
Value
$5m
Shares
24,197
-9%
Ulta BeautyULTA
Share
1.8%
Value
$5m
Shares
10,987
+3%
TargetTGT
Share
1.7%
Value
$5m
Shares
35,319
-3%
Parker-HannifinPH
Share
1.6%
Value
$4m
Shares
4,481
Held
HCA HealthcareHCA
Share
1.6%
Value
$4m
Shares
11,021
Held
PrologisPLD
Share
1.5%
Value
$4m
Shares
30,534
Held
EOG ResourcesEOG
Share
1.4%
Value
$4m
Shares
30,022
Held
New York Life Invts Active EMMIT
Share
1.4%
Value
$4m
Shares
157,574
+103%
Ishares TRIBDS
Share
1.4%
Value
$4m
Shares
156,823
+6%
Ishares TRIBDT
Share
1.4%
Value
$4m
Shares
149,858
+6%
Ishares TRIBDR
Share
1.4%
Value
$4m
Shares
155,968
+5%
Ishares TREUFN
Share
1.4%
Value
$4m
Shares
96,040
Held
Ishares TRIBDX
Share
1.4%
Value
$4m
Shares
145,453
+6%
ZoetisZTS
Share
1.4%
Value
$4m
Shares
50,983
+5%
Ishares TRIBDY
Share
1.4%
Value
$4m
Shares
142,119
+5%
AT&TT
Share
1.2%
Value
$3m
Shares
151,178
Held
Ishares TRIEF
Share
1.1%
Value
$3m
Shares
30,671
New
IntuitINTU
Share
1.0%
Value
$3m
Shares
9,861
+11%
HF SinclairDINO
Share
0.9%
Value
$2m
Shares
33,682
-2%
Kinder MorganKMI
Share
0.8%
Value
$2m
Shares
67,554
Held
Vaneck ETF TrustEMLC
Share
0.7%
Value
$2m
Shares
71,152
+3%
Ishares TRIBMO
Share
0.5%
Value
$1m
Shares
52,079
Held
Ishares TRIBMP
Share
0.5%
Value
$1m
Shares
52,013
Held
Ishares TRIBMQ
Share
0.5%
Value
$1m
Shares
51,630
Held
Ishares TRIGV
Share
0.4%
Value
$1m
Shares
12,958
New
Fidelity Covington TrustFMDE
Share
0.4%
Value
$1m
Shares
27,945
-5%
Fidelity Covington TrustFENI
Share
0.4%
Value
$1m
Shares
25,799
-4%
Ishares TRIVW
Share
0.3%
Value
$927,296
Shares
6,742
-4%
Ishares TRIVE
Share
0.3%
Value
$697,074
Shares
3,070
-5%
Ishares TRSUSC
Share
0.2%
Value
$580,984
Shares
25,095
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$532,694
Shares
917
Held
Ishares TRSUSB
Share
0.2%
Value
$504,198
Shares
20,176
+135%
Palo Alto NetworksPANW
Share
0.2%
Value
$492,092
Shares
1,443
Held
Ishares TRIJT
Share
0.1%
Value
$368,343
Shares
2,062
-6%
CorningGLW
Share
0.1%
Value
$367,369
Shares
1,438
Held
NvidiaNVDA
Share
0.1%
Value
$354,223
Shares
1,770
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$332,235
Shares
5,566
-5%
AmgenAMGN
Share
0.1%
Value
$284,161
Shares
785
Held
RTXRTX
Share
0.1%
Value
$279,019
Shares
1,471
Held
AbbVieABBV
Share
<0.1%
Value
$265,458
Shares
1,055
Held
International Business MachinesIBM
Share
<0.1%
Value
$245,215
Shares
872
Held
Ishares TRIVV
Share
<0.1%
Value
$216,510
Shares
289
Held
Trane TechnologiesTT
Share
<0.1%
Value
$212,672
Shares
433
Held
IsharesESGE
Share
<0.1%
Value
$208,094
Shares
3,805
Held
OneokOKE
Share
<0.1%
Value
$200,114
Shares
2,302
Held
MerckMRK
Share
<0.1%
Value
$193,193
Shares
1,503
Held
VisaV
Share
<0.1%
Value
$178,553
Shares
520
Held
SalesforceCRM
Share
<0.1%
Value
$176,498
Shares
1,127
Held
Innovator Etfs TrustPJAN
Share
<0.1%
Value
$175,541
Shares
3,547
Held
NextEra EnergyNEE
Share
<0.1%
Value
$174,756
Shares
1,991
Held
Nushares ETF TRNUSC
Share
<0.1%
Value
$171,534
Shares
3,291
Held
VerisignVRSN
Share
<0.1%
Value
$166,855
Shares
663
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$164,726
Shares
445
-14%
Sprott Asset Management LPPHYS
Share
<0.1%
Value
$162,918
Shares
5,400
Held
Ishares TRIWF
Share
<0.1%
Value
$155,461
Shares
1,252
Held
Ishares TRIJS
Share
<0.1%
Value
$155,268
Shares
1,136
-4%
Church & DwightCHD
Share
<0.1%
Value
$151,039
Shares
1,559
Held
PPG IndustriesPPG
Share
<0.1%
Value
$136,760
Shares
1,128
Held
PaychexPAYX
Share
<0.1%
Value
$135,391
Shares
1,377
-3%
CintasCTAS
Share
<0.1%
Value
$132,595
Shares
780
Held
CopartCPRT
Share
<0.1%
Value
$125,135
Shares
4,439
Held
Ishares TRIJK
Share
<0.1%
Value
$121,069
Shares
1,030
Held
CaterpillarCAT
Share
<0.1%
Value
$110,750
Shares
104
New
Assured GuarantyAGO
Share
<0.1%
Value
$109,980
Shares
1,372
Held
AlphabetGOOG
Share
<0.1%
Value
$105,999
Shares
300
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$105,274
Shares
770
Held
GartnerIT
Share
<0.1%
Value
$100,974
Shares
779
Held

Company	Share of fund	Value	Shares	Change
Applied MaterialsAMAT	9.5%	$26m	34,994	-9%
AlphabetGOOGL	4.2%	$11m	31,058	-4%
Spdr Index SHS FDSQEFA	3.9%	$11m	109,830	Held
Berkshire HathawayBRK-B	3.2%	$9m	17,170	Held
Ishares TRTLH	3.1%	$8m	84,245	Held
Ross StoresROST	3.0%	$8m	37,575	Held
Wisdomtree TRXSOE	3.0%	$8m	164,755	-2%
JPMorgan ChaseJPM	2.8%	$8m	23,343	Held
Arista NetworksANET	2.8%	$8m	44,215	-3%
Amazon.comAMZN	2.7%	$7m	30,096	Held
AppleAAPL	2.6%	$7m	24,424	Held
Thermo Fisher ScientificTMO	2.6%	$7m	13,754	+2%
Fidelity Covington TrustFSMD	2.5%	$7m	126,854	Held
FortinetFTNT	2.5%	$7m	43,571	-4%
Check Point Software TechnologiesCHKP	2.5%	$7m	50,487	+8%
MicrosoftMSFT	2.3%	$6m	16,913	+3%
Huntington BancsharesHBAN	2.3%	$6m	354,337	Held
Waste ManagementWM	2.2%	$6m	26,279	+3%
Vanguard Charlotte FDSBNDX	2.0%	$6m	113,644	+4%
DBX ETF TRRVNU	2.0%	$5m	210,537	Held
NetflixNFLX	1.9%	$5m	72,244	+4%
Verisk AnalyticsVRSK	1.9%	$5m	27,943	Held
AdobeADBE	1.8%	$5m	24,197	-9%
Ulta BeautyULTA	1.8%	$5m	10,987	+3%
TargetTGT	1.7%	$5m	35,319	-3%
Parker-HannifinPH	1.6%	$4m	4,481	Held
HCA HealthcareHCA	1.6%	$4m	11,021	Held
PrologisPLD	1.5%	$4m	30,534	Held
EOG ResourcesEOG	1.4%	$4m	30,022	Held
New York Life Invts Active EMMIT	1.4%	$4m	157,574	+103%
Ishares TRIBDS	1.4%	$4m	156,823	+6%
Ishares TRIBDT	1.4%	$4m	149,858	+6%
Ishares TRIBDR	1.4%	$4m	155,968	+5%
Ishares TREUFN	1.4%	$4m	96,040	Held
Ishares TRIBDX	1.4%	$4m	145,453	+6%
ZoetisZTS	1.4%	$4m	50,983	+5%
Ishares TRIBDY	1.4%	$4m	142,119	+5%
AT&TT	1.2%	$3m	151,178	Held
Ishares TRIEF	1.1%	$3m	30,671	New
IntuitINTU	1.0%	$3m	9,861	+11%
HF SinclairDINO	0.9%	$2m	33,682	-2%
Kinder MorganKMI	0.8%	$2m	67,554	Held
Vaneck ETF TrustEMLC	0.7%	$2m	71,152	+3%
Ishares TRIBMO	0.5%	$1m	52,079	Held
Ishares TRIBMP	0.5%	$1m	52,013	Held
Ishares TRIBMQ	0.5%	$1m	51,630	Held
Ishares TRIGV	0.4%	$1m	12,958	New
Fidelity Covington TrustFMDE	0.4%	$1m	27,945	-5%
Fidelity Covington TrustFENI	0.4%	$1m	25,799	-4%
Ishares TRIVW	0.3%	$927,296	6,742	-4%
Ishares TRIVE	0.3%	$697,074	3,070	-5%
Ishares TRSUSC	0.2%	$580,984	25,095	Held
Advanced Micro DevicesAMD	0.2%	$532,694	917	Held
Ishares TRSUSB	0.2%	$504,198	20,176	+135%
Palo Alto NetworksPANW	0.2%	$492,092	1,443	Held
Ishares TRIJT	0.1%	$368,343	2,062	-6%
CorningGLW	0.1%	$367,369	1,438	Held
NvidiaNVDA	0.1%	$354,223	1,770	Held
Vanguard Intl Equity Index FVWO	0.1%	$332,235	5,566	-5%
AmgenAMGN	0.1%	$284,161	785	Held
RTXRTX	0.1%	$279,019	1,471	Held
AbbVieABBV	<0.1%	$265,458	1,055	Held
International Business MachinesIBM	<0.1%	$245,215	872	Held
Ishares TRIVV	<0.1%	$216,510	289	Held
Trane TechnologiesTT	<0.1%	$212,672	433	Held
IsharesESGE	<0.1%	$208,094	3,805	Held
OneokOKE	<0.1%	$200,114	2,302	Held
MerckMRK	<0.1%	$193,193	1,503	Held
VisaV	<0.1%	$178,553	520	Held
SalesforceCRM	<0.1%	$176,498	1,127	Held
Innovator Etfs TrustPJAN	<0.1%	$175,541	3,547	Held
NextEra EnergyNEE	<0.1%	$174,756	1,991	Held
Nushares ETF TRNUSC	<0.1%	$171,534	3,291	Held
VerisignVRSN	<0.1%	$166,855	663	New
Vanguard Index FDSVTI	<0.1%	$164,726	445	-14%
Sprott Asset Management LPPHYS	<0.1%	$162,918	5,400	Held
Ishares TRIWF	<0.1%	$155,461	1,252	Held
Ishares TRIJS	<0.1%	$155,268	1,136	-4%
Church & DwightCHD	<0.1%	$151,039	1,559	Held
PPG IndustriesPPG	<0.1%	$136,760	1,128	Held
PaychexPAYX	<0.1%	$135,391	1,377	-3%
CintasCTAS	<0.1%	$132,595	780	Held
CopartCPRT	<0.1%	$125,135	4,439	Held
Ishares TRIJK	<0.1%	$121,069	1,030	Held
CaterpillarCAT	<0.1%	$110,750	104	New
Assured GuarantyAGO	<0.1%	$109,980	1,372	Held
AlphabetGOOG	<0.1%	$105,999	300	New
ExxonMobil HoldingsXOM	<0.1%	$105,274	770	Held
GartnerIT	<0.1%	$100,974	779	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.3% since 30 June 2025.

Where the money is

Technology25.9%

Financial services8.4%

Retail & consumer7.5%

Media & telecom7.3%

Industrials6.0%

Health care5.8%

Energy3.2%

Everyday goods1.8%

Real estate1.5%

Utilities0.1%

Materials0.1%

Other32.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.