Institutional Manager · CIK 0002010098
Evergreen Private Wealth LLC
GREENWOOD VILLAGE, CO · File #028-23647
Latest AUM
$253.7M
Positions
91
Top-10 Concentration
35.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Sep 2025240 pos · $246.7M
- 13F HOLDINGS REPORTQ/E Jun 2025289 pos · $238.7M
- 13F HOLDINGS REPORTQ/E Mar 2025189 pos · $214.0M
- 13F HOLDINGS REPORTQ/E Dec 2024198 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Sep 2024212 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Jun 2024212 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Mar 2024210 pos · $199.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 41,611 | $10.7M | 4.36% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 32,501 | $10.2M | 4.15% |
| 3 | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 | 111,139 | $10.1M | 4.11% |
| 4 | ADOBE INC COM | ADBE | 24,903 | $8.7M | 3.56% |
| 5 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 46,360 | $8.6M | 3.51% |
| 6 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 16,905 | $8.5M | 3.47% |
| 7 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 81,655 | $8.3M | 3.39% |
| 8 | MICROSOFT CORP | MSFT | 16,027 | $7.8M | 3.16% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 13,215 | $7.7M | 3.12% |
| 10 | JPMORGAN CHASE &CO. COM | VYLD | 23,633 | $7.6M | 3.11% |
| 11 | ROSS STORES INC | ROST | 40,212 | $7.2M | 2.96% |
| 12 | AMAZON.COM INC | AMZN | 30,556 | $7.1M | 2.88% |
| 13 | ULTA BEAUTY INC COM | ULTA | 11,228 | $6.8M | 2.77% |
| 14 | APPLE INC | AAPL | 24,460 | $6.6M | 2.71% |
| 15 | WISDOMTREE TR EM EX ST-OWNED | WT | 169,899 | $6.6M | 2.71% |
| 16 | NETFLIX INC | NFLX | 69,659 | $6.5M | 2.67% |
| 17 | HUNTINGTON BANCSHARES INC COM USD0.01 | HBANP | 354,647 | $6.2M | 2.51% |
| 18 | ARISTA NETWORKS INC COM SHS | ANET | 46,506 | $6.1M | 2.49% |
| 19 | ZOETIS INC | ZTS | 46,818 | $5.9M | 2.40% |
| 20 | WASTE MANAGEMENT INC | 94106L109 | 26,121 | $5.7M | 2.34% |