Evergreen Private Wealth LLC holds a diversified book of 89 stocks worth $270.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +24% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010098/holdings"
Use Arkolith to show Evergreen Private Wealth LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 8.6 points over this window.
Growth of $10,000 cloning Evergreen Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 89 | $270.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 87 | $247.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 91 | $253.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 240 | $246.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 289 | $238.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 189 | $214.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 198 | $213.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 212 | $215.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.