SEC 13F Intelligence

Managers / Q1 2026

Evergreen Private Wealth LLC

CIK 0002010098 · 7400 E. ORCHARD ROAD, SUITE 2500N, GREENWOOD VILLAGE, CO, 80111 · 7206172885

Reported Value
$247M
Q1 2026
Positions
87
Filings on Record
10
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Evergreen Private Wealth LLC reported $247M in U.S.-listed holdings across 87 positions for Q1 2026.

Its largest position, AMAT, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.3%
Applied Materials Inc Com Usd0 01
New / Exited
4 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $185MQ4 ’23Q1 ’24: $200MQ2 ’24: $203MQ2 ’24Q3 ’24: $216MQ4 ’24: $213MQ4 ’24Q1 ’25: $214MQ2 ’25: $239MQ2 ’25Q3 ’25: $247MQ4 ’25: $254MQ4 ’25Q1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.8%ETP: 32.7%Other: 2.8%REIT: 1.6%Closed-End Fund: 0.1%
  • Common Stock · 62.8% · $155M
  • ETP · 32.7% · $81M
  • Other · 2.8% · $7M
  • REIT · 1.6% · $4M
  • Closed-End Fund · 0.1% · $191,376

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRSKVERISK ANALYTICS INC COMNEW+27.9K27.9K+$5M$5M
EXMOCEXXON MOBIL CORP COMNEW+770770+$130,638$130,638
PPGPPG INDUSTRIES INC COM USD1.666NEW+1.1K1.1K+$120,489$120,489
ISHARES S&P MID-CAP 400 GROWTH ETFNEW+1.0K1.0K+$103,637$103,637
CRMSALESFORCE INC COMADDED+7431.1K+$108,584$210,309
MDLZMONDELEZ INTL INC COM NPVSOLD OUT−87.3K0−$5M$0
NUSHARES ETF TR NUVEEN ESG MIDVLSOLD OUT−8.4K0−$328,721$0
NUSHARES ETF TR NUVEEN ESG MIDCPSOLD OUT−6.8K0−$326,824$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATERIALS INC COM USD0.01history →COM5.30%$13M38.4K
2SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETFSTATE STREET SPD4.11%$10M109.1K
3GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A3.76%$9M32.4K
4TLHISHARES TR 10-20 YR TRS ETFhistory →10-20 YR TRS ETF3.45%$9M84.7K
5ROSTROSS STORES INChistory →COM3.34%$8M38.1K
6BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bhistory →CL B NEW3.29%$8M17.0K
7WISDOMTREE TR EM EX ST-OWNEDEM EX ST-OWNED2.73%$7M168.7K
8JPMJPMORGAN CHASE &CO. COMhistory →COM2.73%$7M22.9K
9NFLXNETFLIX INChistory →COM2.70%$7M69.6K
10CHECK POINT SOFTWARE TECHNOLOGIES LTDORD2.70%$7M46.8K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.67%$7M13.4K
12ADBEADOBE INC COMhistory →COM2.61%$6M26.5K
13AMZNAMAZON.COM INChistory →COM2.53%$6M30.0K
14AAPLAPPLE INChistory →COM2.48%$6M24.1K
15MSFTMICROSOFT CORPhistory →COM2.45%$6M16.3K
16WMWASTE MANAGEMENT INChistory →COM2.38%$6M25.6K
17ZTSZOETIS INChistory →CL A2.32%$6M48.6K
18FIDELITY SML MID MLTFCTSML MID MLTFCT2.26%$6M125.2K
19ANETARISTA NETWORKS INC COM SHShistory →COM SHS2.26%$6M45.6K
20ULTAULTA BEAUTY INC COMhistory →COM2.25%$6M10.7K
21HBANHUNTINGTON BANCSHARES INC COM USD0.01history →COM2.23%$6M352.6K
22VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFTOTAL INT BD ETF2.12%$5M109.1K
23VRSKVERISK ANALYTICS INC COMhistory →COM2.09%$5M27.2K
24DBX ETF TR XTRACK MUN INFRAXTRACK MUN INFRA2.08%$5M208.9K
25HCAHCA HEALTHCARE INC COMhistory →COM2.08%$5M10.9K
26DYHTARGET CORPhistory →COM1.77%$4M36.2K
27TAT&T INC COM USD1history →COM1.75%$4M149.3K
28EOGEOG RESOURCES INChistory →COM1.73%$4M29.7K
29PLDPROLOGIS INC. COMhistory →COM1.61%$4M30.2K
30PHPARKER-HANNIFIN CORP COMhistory →COM1.61%$4M4.4K
31INTUINTUIT INChistory →COM1.56%$4M8.9K
32FTNTFORTINET INC COM USD0.001history →COM1.50%$4M45.3K
33ISHARES TR IBONDS DEC 2026 TERM CORP ETFIBONDS DEC20261.46%$4M148.7K
34ISHARES TR IBONDS 27 ETFIBONDS 27 ETF1.45%$4M148.3K
35ISHARES TR IBDS DEC28 ETFIBDS DEC28 ETF1.45%$4M141.5K
36ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USDIBONDS DEC 20331.41%$3M135.3K
37ISHARES TR IBONDS DEC 2032IBONDS DEC 20321.41%$3M137.9K
38EUFNISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900history →MSCI EURO FL ETF1.37%$3M97.0K
39FIDELITY ENHANCED HIGH YIELD ETFENHANCED HIGH YI1.07%$3M54.5K
40KMIKINDER MORGAN INC COM USD0.01COM0.92%$2M68.1K
41DINOHF SINCLAIR CORP COMCOM0.87%$2M34.4K
42FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETFMUNI HI INCM ETF0.77%$2M40.2K
43NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUNNYLI MACKAY MUN0.76%$2M77.7K
44VANECK ETF TRUST JP MRGAN EM LOCJP MRGAN EM LOC0.70%$2M69.1K
45ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETFIBONDS DEC 270.55%$1M53.0K
46ISHARES TR IBONDS DEC 26IBONDS DEC 260.54%$1M52.2K
47ISHARES TR IBONDS DEC 28IBONDS DEC 280.53%$1M51.4K
48FIDELITY ENHANCED MID CAP ETFENHANCED MID0.43%$1M29.6K
49FIDELITY ENHANCED INTERNATIONAL ETFENHANCED INTL0.40%$994,61626.7K
50ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.32%$796,8557.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M87Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M91Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M240Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$239M289Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M189May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M198Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M212Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$203M212Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M210Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M225Feb 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.