Evergreen Private Wealth LLC
Long book
$247.4M
Q1 2026
Positions
86
Top-10 weight
34%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsEvergreen Private Wealth LLC is an institutional manager, running a $247.4M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLIED MATERIALS INC, STSR SPD MSC EAF STGFS-US IN, ALPHABET INC-CL A, ISHARES 10-20 YEAR TREASURY, ROSS STORES INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.0%
Q3 2024
-1.4%
Q4 2024
-2.1%
Q1 2025
+8.3%
Q2 2025
+5.6%
Q3 2025
+3.1%
Q4 2025
-1.0%
Q1 2026
+8.7%
Sector allocation
Technology 38%
Consumer discretionary 15%
Financials 13%
Other 8%
Healthcare 7%
Utilities 5%
Services media 4%
Energy 4%
Long book by quarter
What does Evergreen Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 38.4K | $13.1M | 5.3% | -7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 32.4K | $9.3M | 3.8% | -0.3% |
| ROST ROSS STORES INC | Consumer discretionary | 38.1K | $8.3M | 3.3% | -5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.0K | $8.1M | 3.3% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 22.9K | $6.7M | 2.7% | -3.0% |
| NFLX NETFLIX INC | Services media | 69.6K | $6.7M | 2.7% | -0.1% |
| CPW CHECK POINT SOFTWARE TECH | — | 46.8K | $6.7M | 2.7% | +0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 13.4K | $6.6M | 2.7% | +1.8% |
| ADBE ADOBE INC | Technology | 26.5K | $6.4M | 2.6% | +6.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.0K | $6.2M | 2.5% | -1.8% |
| AAPL APPLE INC | Technology | 24.1K | $6.1M | 2.5% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.1M | 2.4% | +2.0% |
| WM WASTE MANAGEMENT INC | Utilities | 25.6K | $5.9M | 2.4% | -2.1% |
| ZTS ZOETIS INC | Healthcare | 48.6K | $5.7M | 2.3% | +3.9% |
| ANET ARISTA NETWORKS INC | Technology | 45.6K | $5.6M | 2.3% | -2.1% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 10.7K | $5.6M | 2.3% | -5.0% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 352.6K | $5.5M | 2.2% | -0.6% |
| VRSK VERISK ANALYTICS INC | Technology | 27.9K | $5.3M | 2.2% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 10.9K | $5.1M | 2.1% | -1.6% |
| TGT TARGET CORP | Consumer discretionary | 36.2K | $4.4M | 1.8% | -0.8% |
| T AT&T INC | Communications | 149.3K | $4.3M | 1.7% | +0.9% |
| EOG EOG RESOURCES INC | Energy | 29.7K | $4.3M | 1.7% | -3.3% |
| PH PARKER HANNIFIN CORP | Industrials | 4.4K | $4.0M | 1.6% | -2.8% |
| INTU INTUIT INC | Technology | 8.9K | $3.9M | 1.6% | +4.1% |
| FTNT FORTINET INC | Technology | 45.3K | $3.7M | 1.5% | +3.7% |
| KMI KINDER MORGAN INC | Utilities | 68.1K | $2.3M | 0.9% | -2.6% |
| DINO HF SINCLAIR CORP | Energy | 34.4K | $2.1M | 0.9% | -1.6% |
| NVDA NVIDIA CORP | Technology | 1.8K | $309K | 0.1% | +3.6% |
| RTX RTX CORP | Industrials | 1.5K | $284K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 785 | $276K | 0.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 1.4K | $231K | 0.1% | +27.4% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $229K | 0.1% | +11.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 872 | $211K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 1.1K | $210K | 0.1% | +193.5% |
| OKE ONEOK INC | Utilities | 2.3K | $208K | 0.1% | +24.0% |
| GLW CORNING INC | Industrials | 1.4K | $196K | 0.1% | -22.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 917 | $187K | 0.1% | +0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 2.0K | $185K | 0.1% | +22.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 441 | $184K | 0.1% | +36.1% |
| MRK MERCK & CO. INC. | Healthcare | 1.5K | $181K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 520 | $157K | 0.1% | +1.0% |
| CPRT COPART INC | Consumer discretionary | 4.4K | $147K | 0.1% | +50.1% |
| CHD CHURCH & DWIGHT CO INC | Other | 1.6K | $145K | 0.1% | +27.6% |
| CTAS CINTAS CORP | Other | 780 | $132K | 0.1% | +22.6% |
| XOM EXXON MOBIL CORP | Energy | 770 | $131K | 0.1% | New |
| PAYX PAYCHEX INC | Services media | 1.4K | $131K | 0.1% | +14.6% |
| IT GARTNER INC | Services media | 779 | $123K | 0.0% | +45.9% |
| PPG PPG INDUSTRIES INC | Other | 1.1K | $120K | 0.0% | New |
| AGO ASSURED GUARANTY LTD | Financials | 1.4K | $112K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 87 | $247.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 91 | $253.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 240 | $246.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 289 | $238.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 189 | $214.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 198 | $213.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 212 | $215.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 212 | $203.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 210 | $199.6M | canonical | SEC ↗ |
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