Evergreen Private Wealth LLC holds a diversified book of 89 reported positions worth $270.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 9% of the reported non-option book.
Evergreen Private Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Evergreen Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 33 / 80 | $1.0B |
| AdviceOne Advisory Services, LLC | 13 / 80 | $126.9M |
| Independent Investors Inc | 15 / 80 | $375.3M |
| Summa Corp. | 17 / 80 | $221.6M |
| Alternative Investment Advisors, LLC. | 18 / 80 | $180.6M |
| Potomac Fund Management Inc | 11 / 80 | $2.7B |
| Ketron Financial | 14 / 80 | $213.9M |
| Hoey Investments, Inc | 36 / 80 | $513.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Evergreen Private Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc Com Usd0.01 COM | $25.7M | 35.0K | 9.5% | ▼−8.9% Reduced · −3K sh | |
| 2 | Alphabet Inc Cap STK CL A CAP STK CL A | $11.3M | 31.1K | 4.2% | ▼−4.2% Reduced · −1K sh | |
| 3 | SPDR Index Shares Funds State Street SPDR Msci Eafe Strategicfactors ETF ST STR MSCI EAFE | $10.7M | 109.8K | 3.9% | ▲+0.7% Added · +743 sh | |
| 4 | Berkshire Hathaway Inc Com Usd0.0033 Class B CL B NEW | $8.6M | 17.2K | 3.2% | ▲+1.2% Added · +206 sh | |
| 5 | Ishares TR 10-20 Yr TRS ETF 10-20 YR TRS ETF | $8.5M | 84.2K | 3.1% | ▼−0.6% Reduced · −499 sh | |
| 6 | Ross Stores Inc COM | $8.1M | 37.6K | 3.0% | ▼−1.5% Reduced · −560 sh | |
| 7 | Wisdomtree TR Em Ex ST-Owned EM EX ST-OWNED | $8.1M | 164.8K | 3.0% | ▼−2.4% Reduced · −4K sh | |
| 8 | JPMorgan Chase &CO. Com COM | $7.6M | 23.3K | 2.8% | ▲+1.8% Added · +415 sh | |
| 9 | Arista Networks Inc Com SHS COM SHS | $7.6M | 44.2K | 2.8% | ▼−2.9% Reduced · −1K sh | |
| 10 | Amazon.com Inc COM | $7.2M | 30.1K | 2.7% | ▲+0.3% Added · +94 sh | |
| 11 | Apple Inc COM | $7.1M | 24.4K | 2.6% | ▲+1.1% Added · +275 sh | |
| 12 | Thermo Fisher Scientific Inc COM | $6.9M | 13.8K | 2.6% | ▲+2.3% Added · +304 sh | |
| 13 | Fidelity SML Mid MLTFCT SML MID MLTFCT | $6.7M | 126.9K | 2.5% | ▲+1.3% Added · +2K sh | |
| 14 | Fortinet Inc Com Usd0.001 COM | $6.7M | 43.6K | 2.5% | ▼−3.8% Reduced · −2K sh | |
| 15 | Check Point Software Technologies Ltd ORD | $6.6M | 50.5K | 2.5% | ▲+7.9% Added · +4K sh | |
| 16 | Microsoft Corp COM | $6.3M | 16.9K | 2.3% | ▲+3.4% Added · +564 sh | |
| 17 | Huntington Bancshares Inc Com Usd0.01 COM | $6.3M | 354.3K | 2.3% | ▲+0.5% Added · +2K sh | |
| 18 | Waste Management Inc COM | $5.9M | 26.3K | 2.2% | ▲+2.7% Added · +699 sh | |
| 19 | Vanguard Charlotte FDS Total Intl BD ETF TOTAL INT BD ETF | $5.5M | 113.6K | 2.0% | ▲+4.2% Added · +5K sh | |
| 20 | DBX ETF TR Xtrack Mun Infra XTRACK MUN INFRA | $5.3M | 210.5K | 2.0% | ▲+0.8% Added · +2K sh | |
| 21 | Netflix Inc COM | $5.2M | 72.2K | 1.9% | ▲+3.8% Added · +3K sh | |
| 22 | Verisk Analytics Inc Com COM | $5.0M | 27.9K | 1.9% | ▲+0.1% Added · +42 sh | |
| 23 | Adobe Inc Com COM | $5.0M | 24.2K | 1.8% | ▼−8.8% Reduced · −2K sh | |
| 24 | Ulta Beauty Inc Com COM | $5.0M | 11.0K | 1.8% | ▲+3.0% Added · +319 sh | |
| 25 | Target Corp COM | $4.6M | 35.3K | 1.7% | ▼−2.5% Reduced · −910 sh | |
| 26 | Parker-Hannifin Corp Com COM | $4.4M | 4.5K | 1.6% | ▲+0.8% Added · +38 sh | |
| 27 | Hca Healthcare Inc Com COM | $4.3M | 11.0K | 1.6% | ▲+1.5% Added · +160 sh | |
| 28 | Prologis Inc. Com COM | $4.1M | 30.5K | 1.5% | ▲+1.1% Added · +329 sh | |
| 29 | Eog Resources Inc COM | $3.9M | 30.0K | 1.4% | ▲+1.2% Added · +367 sh | |
| 30 | New York Life Invts Active ETF Mackay Mun Inter MACKAY MUN INTER | $3.8M | 157.6K | 1.4% | ▲+103% Added · +80K sh | |
| 31 | Ishares TR Ibonds 27 ETF IBONDS 27 ETF | $3.8M | 156.8K | 1.4% | ▲+5.8% Added · +9K sh | |
| 32 | Ishares TR Ibds Dec28 ETF IBDS DEC28 ETF | $3.8M | 149.9K | 1.4% | ▲+5.9% Added · +8K sh | |
| 33 | Ishares TR Ibonds Dec 2026 Term Corp ETF IBONDS DEC2026 | $3.8M | 156.0K | 1.4% | ▲+4.9% Added · +7K sh | |
| 34 | Ishares Trust Msci Europe Financials Isin #Us4642891802 Sedol #B633900 MSCI EURO FL ETF | $3.7M | 96.0K | 1.4% | ▼−1.0% Reduced · −997 sh | |
| 35 | Ishares TR Ibonds Dec 2032 IBONDS DEC 2032 | $3.7M | 145.5K | 1.4% | ▲+5.5% Added · +8K sh | |
| 36 | Zoetis Inc CL A | $3.7M | 51.0K | 1.4% | ▲+4.8% Added · +2K sh | |
| 37 | Ishares Trust Ibonds Dec 2033 Term Corporate ETF Usd IBONDS DEC 2033 | $3.7M | 142.1K | 1.4% | ▲+5.0% Added · +7K sh | |
| 38 | AT&T Inc Com Usd1 COM | $3.1M | 151.2K | 1.2% | ▲+1.3% Added · +2K sh | |
| 39 | Ishares TR 7-10 Yr Trsy BD 7-10 YR TRSY BD | $2.9M | 30.7K | 1.1% | ▲New New position | |
| 40 | Intuit Inc COM | $2.6M | 9.9K | 1.0% | ▲+11% Added · +947 sh | |
| 41 | HF Sinclair Corp Com COM | $2.3M | 33.7K | 0.9% | ▼−2.2% Reduced · −757 sh | |
| 42 | Kinder Morgan Inc Com Usd0.01 COM | $2.2M | 67.6K | 0.8% | ▼−0.8% Reduced · −572 sh | |
| 43 | Vaneck ETF Trust JP Mrgan Em Loc JP MRGAN EM LOC | $1.8M | 71.2K | 0.7% | ▲+3.0% Added · +2K sh | |
| 44 | Ishares TR Ibonds Dec 26 IBONDS DEC 26 | $1.3M | 52.1K | 0.5% | ▼−0.2% Reduced · −107 sh | |
| 45 | Ishares Trust Ibonds Dec 2027 Term Muni Bond ETF IBONDS DEC 27 | $1.3M | 52.0K | 0.5% | ▼−1.9% Reduced · −1K sh | |
| 46 | Ishares TR Ibonds Dec 28 IBONDS DEC 28 | $1.3M | 51.6K | 0.5% | ▲+0.4% Added · +195 sh | |
| 47 | Ishares TR Expanded Tech EXPANDED TECH | $1.2M | 13.0K | 0.4% | ▲New New position | |
| 48 | Fidelity Enhanced Mid Cap ETF ENH MID COR ETF | $1.1M | 27.9K | 0.4% | ▼−5.5% Reduced · −2K sh | |
| 49 | Fidelity Enhanced International ETF ENHANCED INTL | $1.0M | 25.8K | 0.4% | ▼−3.5% Reduced · −938 sh | |
| 50 | Ishares S&P 500 Growth ETF S&P 500 GRWT ETF | $927K | 6.7K | 0.3% | ▼−4.3% Reduced · −303 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Evergreen Private Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 89 | $270.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 87 | $247.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 91 | $253.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 240 | $246.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 289 | $238.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 189 | $214.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 198 | $213.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 212 | $215.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.