Q2 2026 13F · SEC CIK 2010098

Evergreen Private Wealth LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $270.4M
Reported positions: 89
Top holdings a year, 3 yrs: +8.8%
Assets under management: $264.7M

Evergreen Private Wealth LLC is a wealth manager that reported 89 positions worth $270.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Applied Matls Inc (AMAT, 9.5%), Alphabet Inc (GOOGL, 4.2%), Spdr Index Shs Fds (QEFA, 3.9%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 16.5% for the S&P 500.

Evergreen Private Wealth LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evergreen Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	9.5%	5.3%	34,994	-8.9%	$25.7M
GOOGLAlphabet Inc	4.2%	3.8%	31,058	-4.2%	$11.3M
QEFASpdr Index Shs Fds	3.9%	4.1%	109,830	+0.7%	$10.7M
BRK-BBerkshire Hathaway Inc Del	3.2%	3.3%	17,170	+1.2%	$8.6M
TLHIshares Tr	3.1%	3.5%	84,245	-0.6%	$8.5M
ROSTRoss Stores Inc	3.0%	3.3%	37,575	-1.5%	$8.1M
XSOEWisdomtree Tr	3.0%	2.7%	164,755	-2.4%	$8.1M
JPMJpmorgan Chase & Co	2.8%	2.7%	23,343	+1.8%	$7.6M
ANETArista Networks Inc	2.8%	2.3%	44,215	-2.9%	$7.6M
AMZNAmazon Com Inc	2.7%	2.5%	30,096	+0.3%	$7.2M
AAPLApple Inc	2.6%	2.5%	24,424	+1.1%	$7.1M
TMOThermo Fisher Scientific Inc	2.5%	2.7%	13,754	+2.3%	$6.9M
FSMDFidelity Covington Trust	2.5%	2.3%	126,854	+1.3%	$6.7M
FTNTFortinet Inc	2.5%	1.5%	43,571	-3.8%	$6.7M
CHKPCheck Point Software Tech Lt	2.5%	2.7%	50,487	+7.9%	$6.6M
MSFTMicrosoft Corp	2.3%	2.4%	16,913	+3.4%	$6.3M
HBANHuntington Bancshares Inc	2.3%	2.2%	354,337	+0.5%	$6.3M
WMWaste Mgmt Inc Del	2.2%	2.4%	26,279	+2.7%	$5.9M
BNDXVanguard Charlotte Fds	2.0%	2.1%	113,644	+4.2%	$5.5M
RVNUDbx ETF Tr	2.0%	2.1%	210,537	+0.8%	$5.3M
NFLXNetflix Inc.	1.9%	2.7%	72,244	+3.8%	$5.2M
VRSKVerisk Analytics Inc	1.9%	2.2%	27,943	+0.2%	$5.0M
ADBEAdobe Inc	1.8%	2.6%	24,197	-8.8%	$5.0M
ULTAUlta Beauty Inc	1.8%	2.3%	10,987	+3.0%	$5.0M
TGTTarget Corp	1.7%	1.8%	35,319	-2.5%	$4.6M
PHParker-Hannifin Corp	1.6%	1.6%	4,481	+0.9%	$4.4M
HCAHca Healthcare Inc	1.6%	2.1%	11,021	+1.5%	$4.3M
PLDPrologis Inc	1.5%	1.6%	30,534	+1.1%	$4.1M
EOGEog Res Inc	1.4%	1.7%	30,022	+1.2%	$3.9M
MMITNylim Active ETF Tr	1.4%	0.8%	157,574	+102.9%	$3.8M
IBDSIshares Tr	1.4%	1.5%	156,823	+5.8%	$3.8M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.4%	1.4%	149,858	+5.9%	$3.8M
IBDRIshares Tr	1.4%	1.5%	155,968	+4.9%	$3.8M
EUFNIshares Tr	1.4%	1.4%	96,040	-1.0%	$3.7M
IBDXIshares Tr	1.4%	1.4%	145,453	+5.5%	$3.7M
ZTSZoetis Inc	1.4%	2.3%	50,983	+4.8%	$3.7M
IBDYIshares Tr	1.4%	1.4%	142,119	+5.0%	$3.7M
TAt&t Inc	1.2%	1.7%	151,178	+1.3%	$3.1M
IEFIshares Tr	1.1%	—	30,671	—	$2.9M
INTUIntuit	1.0%	1.6%	9,861	+10.6%	$2.6M
DINOHf Sinclair Corp	0.9%	0.9%	33,682	-2.2%	$2.3M
KMIKinder Morgan Inc Del	0.8%	0.9%	67,554	-0.8%	$2.2M
EMLCVaneck ETF Trust	0.7%	0.7%	71,152	+3.0%	$1.8M
IBMOIshares Ibonds	0.5%	0.5%	52,079	-0.2%	$1.3M
IBMPIshares Ibonds	0.5%	0.5%	52,013	-1.9%	$1.3M
IBMQIshares Tr	0.5%	0.5%	51,630	+0.4%	$1.3M
IGVIshares Tr	0.4%	—	12,958	—	$1.2M
FMDEFidelity Covington Trust	0.4%	0.4%	27,945	-5.5%	$1.1M
FENIFidelity Covington Trust	0.4%	0.4%	25,799	-3.5%	$1.0M
IVWIshares Tr	0.3%	0.3%	6,742	-4.3%	$927K

What Evergreen Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.3% /yr; S&P 500 +11.7%
3 years: +8.8% /yr; S&P 500 +16.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$270.4M	89
Q1 2026	$247.4M	86
Q4 2025	$253.7M	91
Q3 2025	$246.7M	238
Q2 2025	$238.7M	289
Q1 2025	$214.0M	189
Q4 2024	$213.4M	198
Q3 2024	$215.7M	212
Q2 2024	$203.0M	212
Q1 2024	$199.6M	210
Q4 2023	$185.5M	225

Questions about Evergreen Private Wealth LLC's portfolio

What stocks does Evergreen Private Wealth LLC own?

Evergreen Private Wealth LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 89 positions worth $270.4M. The largest are Applied Matls Inc (AMAT) at 9.5%, Alphabet Inc (GOOGL) at 4.2%, Spdr Index Shs Fds (QEFA) at 3.9%, Berkshire Hathaway Inc Del (BRK-B) at 3.2% and Ishares Tr (TLH) at 3.1%.

What did Evergreen Private Wealth LLC buy last quarter?

In Q2 2026, Evergreen Private Wealth LLC added Nylim Active ETF Tr (MMIT) (+102.9% shares), Intuit (INTU) (+10.6% shares) and Check Point Software Tech Lt (CHKP) (+7.9% shares), compared with its Q1 2026 filing.

What did Evergreen Private Wealth LLC sell last quarter?

In Q2 2026, Evergreen Private Wealth LLC cut from its top 50 Fidelity Covington Trust (FDHY), cut from its top 50 First Trust Municipal High Income ETF (FMHI), Applied Matls Inc (AMAT) (-8.9% shares), Adobe Inc (ADBE) (-8.8% shares) and Fidelity Covington Trust (FMDE) (-5.5% shares), compared with its Q1 2026 filing.

How has Evergreen Private Wealth LLC's portfolio performed?

A portfolio copying Evergreen Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +3.3% against +11.7%.

When is Evergreen Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evergreen Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Evergreen Private Wealth LLC manage?

Evergreen Private Wealth LLC reported $264.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $270.4M.