Evergreen Private Wealth LLC
CIK 0002010098 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$270.4M
2026 Q2
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMAT
APPLIED MATERIALS INC COM USD0.01
9.5%
GOOGL
ALPHABET INC CAP STK CL A
4.2%
QEFA
SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
3.9%
BRK-B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
3.2%
TLH
ISHARES TR 10-20 YR TRS ETF
3.1%
ROST
ROSS STORES INC
3.0%
XSOE
WISDOMTREE TR EM EX ST-OWNED
3.0%
JPM
JPMORGAN CHASE &CO. COM
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.