Evergreen Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Evergreen Private Wealth LLC reported 210 stock positions worth $199.6 million. Its top holding was Applied Materials (AMAT) at 3.8% of the portfolio, followed by Check Point Software Tech (CHKP, 3.4%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 24, added to 55 and reduced 50. The biggest buy was Check Point Software Tech (CHKP, shares +301%) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010098
- Portfolio Value
- $199.6M (Q1 2024)
- SEC Filing
- 0002010098-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 210 stocks · $199.6M
| AMAT Applied Materials Inc. | 3.83% | 37,063 | $7.6M | Reduce -15.2% |
| CHKP Check Point Software Tech | 3.35% | 40,829 | $6.7M | Add +301.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.31% | 15,704 | $6.6M | Add +1.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.11% | 81,613 | $6.2M | Add +17.0% |
| MSFT Microsoft Corp. | 3.09% | 14,654 | $6.2M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 2.96% | 10,159 | $5.9M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 2.83% | 28,178 | $5.6M | Reduce -3.6% |
| NFLX Netflix Inc. | 2.75% | 9,035 | $5.5M | Reduce -19.6% |
| AMZN Amazon.com Inc. | 2.73% | 30,220 | $5.5M | Reduce -35.1% |
| GOOGL Alphabet Inc. Class A | 2.66% | 35,236 | $5.3M | Reduce -5.1% |
| ADBE Adobe Inc. | 2.64% | 10,428 | $5.3M | Reduce -6.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.44% | 165,373 | $4.9M | Add +88.1% |
| DLTR Dollar Tree Inc. | 2.40% | 35,986 | $4.8M | Add +58.1% |
| ZTS Zoetis Inc. | 2.32% | 27,370 | $4.6M | Reduce -7.6% |
| WM Waste Management Inc. | 2.28% | 21,363 | $4.6M | Reduce -22.3% |
| INTU Intuit Inc. | 2.26% | 6,954 | $4.5M | Reduce -32.2% |
| HBAN Huntington Bancshares Inc. | 2.25% | 321,451 | $4.5M | Add +24.7% |
| FSMD Fidelity Small-Mid Multifact | 2.22% | 114,030 | $4.4M | Add +15.1% |
| AAPL Apple Inc. | 2.19% | 25,486 | $4.4M | Add +12.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.18% | 88,637 | $4.4M | Add +11.8% |
| ULTA Ulta Beauty Inc. | 2.17% | 8,278 | $4.3M | Add +12.0% |
| ANET Arista Networks Inc. | 2.16% | 14,890 | $4.3M | Add +37125.0% |
| TLH iShares 10-20 Year Treasury | 2.15% | 40,932 | $4.3M | Add +30.1% |
| HCA HCA Healthcare Inc. | 2.13% | 12,734 | $4.2M | Reduce -37.3% |
| MDLZ Mondelez International Inc. Class A | 1.96% | 55,786 | $3.9M | Add +234.4% |
| ABG Asbury Automotive Group | 1.90% | 16,058 | $3.8M | Reduce -27.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.50% | 15,655 | $3.0M | Reduce -21.2% |
| EOG EOG Resources Inc. | 1.50% | 23,389 | $3.0M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 1.49% | 119,146 | $3.0M | Add +16.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.48% | 124,211 | $3.0M | Add +16.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.48% | 123,771 | $3.0M | Add +15.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.46% | 114,121 | $2.9M | New |
| IBDX iShares Ibonds Dec 2032 TC | 1.45% | 116,746 | $2.9M | New |
| PH Parker Hannifin Corp. | 1.45% | 5,190 | $2.9M | New |
| ENPH Enphase Energy Inc. | 1.42% | 23,491 | $2.8M | Add +15457.0% |
| T AT&T Inc. | 1.42% | 160,527 | $2.8M | Add +108.0% |
| IVOL Quadratic Int Rte Vol Infl H | 1.41% | 149,160 | $2.8M | Add +27.7% |
| FDHY Fidelity Enh Hi YLD ETF | 1.08% | 45,001 | $2.2M | Add +12.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.01% | 78,808 | $2.0M | Add +27.9% |
| DINO HF Sinclair Corp. | 0.79% | 26,083 | $1.6M | Reduce -42.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.78% | 7,786 | $1.6M | Add +30.5% |
| PLD Prologis Inc. | 0.77% | 11,790 | $1.5M | Add +30.6% |
| KMI Kinder Morgan Inc. | 0.77% | 83,611 | $1.5M | Reduce -40.5% |
| WST West Pharmaceutical Services | 0.77% | 3,859 | $1.5M | New |
| MLN Vaneck Long Muni ETF | 0.74% | 81,791 | $1.5M | Add +10863.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.73% | 59,058 | $1.4M | Add +16.1% |
| EQIX Equinix Inc. | 0.72% | 1,740 | $1.4M | Add +6.7% |
| FMHI First Trust Municipal High I | 0.71% | 29,374 | $1.4M | Add +26.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.61% | 49,760 | $1.2M | Add +8.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.46% | 36,471 | $922K | Add +22.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.46% | 36,277 | $920K | Add +14.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.44% | 34,939 | $879K | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 8,010 | $676K | Reduce -11.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.32% | 15,151 | $630K | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,910 | $544K | Reduce -1.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 21,745 | $500K | Add +9.9% |
| INFY Infosys Ltd.-SP ADR | 0.21% | 23,578 | $423K | Reduce -86.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.20% | 11,514 | $394K | Add +5.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.19% | 8,569 | $381K | Add +4.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.18% | 11,905 | $364K | New |
| PJAN Innovator U.S. Equity Power | 0.18% | 9,081 | $355K | Reduce -95.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,392 | $313K | Reduce -14.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 3,220 | $294K | Reduce -43.9% |
| FENI Fidelity Enhanced Intl ETF | 0.13% | 8,746 | $250K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 2,043 | $242K | Reduce -43.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,772 | $241K | Add +7.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,260 | $232K | Reduce -27.6% |
| AMGN Amgen Inc. | 0.11% | 781 | $222K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,218 | $222K | Add +4.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 7,105 | $221K | Add +10.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 6,727 | $217K | Add +18.3% |
| MRK Merck & Co. Inc. | 0.10% | 1,544 | $204K | No change |
| V Visa Inc. Class A | 0.10% | 702 | $196K | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 7,585 | $186K | Add +7.0% |
| KO The Coca-Cola Co. | 0.09% | 3,005 | $184K | Add +22.0% |
| PAYX Paychex Inc. | 0.08% | 1,316 | $162K | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 835 | $159K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 301 | $158K | No change |
| CPRT Copart Inc. | 0.08% | 2,729 | $158K | Reduce -9.5% |
| HD Home Depot Inc. | 0.08% | 406 | $156K | Reduce -2.9% |
| IT Gartner Inc. | 0.08% | 324 | $154K | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 594 | $154K | Reduce -20.2% |
| FISV Fiserv Inc. | 0.08% | 950 | $152K | Reduce -22.7% |
| VRSN Verisign Inc. | 0.07% | 782 | $148K | Add +32.1% |
| CTAS Cintas Corp. | 0.07% | 209 | $144K | Reduce -7.1% |
| A Agilent Technologies Inc. | 0.07% | 983 | $143K | Add +18.3% |
| IBMM iShares Ibonds Dec 2024 Term | 0.07% | 5,455 | $142K | Reduce -82.5% |
| CRM Salesforce Inc. | 0.07% | 459 | $138K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,156 | $138K | Add +25.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 1,467 | $138K | Reduce -5.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,364 | $138K | Add +22.0% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 2,019 | $137K | Reduce -41.0% |
| OKE Oneok Inc. | 0.07% | 1,706 | $137K | Reduce -1.0% |
| RTX RTX Corp. | 0.07% | 1,388 | $135K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 1,207 | $126K | Add +30.8% |
| AGO Assured Guaranty Ltd. | 0.06% | 1,372 | $120K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.06% | 4,462 | $118K | Reduce -85.3% |
| PPG PPG Industries Inc. | 0.06% | 772 | $112K | Add +14.0% |
| HON Honeywell International Inc. | 0.06% | 539 | $111K | Reduce -95.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 313 | $105K | Reduce -14.5% |
Portfolio Sells Q4 2023 → Q1 2024
| PJAN Innovator U.S. Equity Power | Reduce -95.3% | 0.18% | −3.68 |
| SPLK Splunk Inc. | Sold out | 0.00% | −2.90 |
| INFY Infosys Ltd.-SP ADR | Reduce -86.3% | 0.21% | −1.50 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -99.8% | 0.00% | −1.48 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -97.8% | 0.03% | −1.32 |
| HON Honeywell International Inc. | Reduce -95.1% | 0.06% | −1.20 |
| INTU Intuit Inc. | Reduce -32.2% | 2.26% | −1.19 |
| AMZN Amazon.com Inc. | Reduce -35.1% | 2.73% | −1.08 |
| ADBE Adobe Inc. | Reduce -6.4% | 2.64% | −0.95 |
| HCA HCA Healthcare Inc. | Reduce -37.3% | 2.13% | −0.84 |
| ZTS Zoetis Inc. | Reduce -7.6% | 2.32% | −0.83 |
| ABG Asbury Automotive Group | Reduce -27.5% | 1.90% | −0.79 |
| KMI Kinder Morgan Inc. | Reduce -40.5% | 0.77% | −0.57 |
| DINO HF Sinclair Corp. | Reduce -42.0% | 0.79% | −0.56 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -21.2% | 1.50% | −0.42 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -85.3% | 0.06% | −0.37 |
| WM Waste Management Inc. | Reduce -22.3% | 2.28% | −0.37 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -82.5% | 0.07% | −0.36 |
| NFLX Netflix Inc. | Reduce -19.6% | 2.75% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.66% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -43.7% | 0.12% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -43.9% | 0.15% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -27.6% | 0.12% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -41.0% | 0.07% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.04 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -14.9% | 0.16% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.8% | 3.09% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.6% | 0.34% | −0.03 |
| ERF Enerplus Corp. | Reduce -91.3% | 0.00% | −0.03 |
| SLGC Somalogic Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.2% | 0.08% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -22.7% | 0.08% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -26.8% | 0.02% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.01 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.01 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -14.5% | 0.05% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -47.6% | 0.01% | −0.01 |
| IT Gartner Inc. | Reduce -5.0% | 0.08% | −0.01 |
| AMT American Tower Corp. | Reduce -38.5% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 0.27% | −0.00 |
| MCO Moody's Corp. | Reduce -1.6% | 0.05% | −0.00 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.00 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.9% | 0.04% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CHKP Check Point Software Tech | Add +301.4% | 3.35% | +2.52 |
| ANET Arista Networks Inc. | Add +37125.0% | 2.16% | +2.16 |
| EOG EOG Resources Inc. | New | 1.50% | +1.50 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 1.46% | +1.46 |
| IBDX iShares Ibonds Dec 2032 TC | New | 1.45% | +1.45 |
| PH Parker Hannifin Corp. | New | 1.45% | +1.45 |
| ENPH Enphase Energy Inc. | Add +15457.0% | 1.42% | +1.41 |
| MDLZ Mondelez International Inc. Class A | Add +234.4% | 1.96% | +1.30 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +88.1% | 2.44% | +1.07 |
| WST West Pharmaceutical Services | New | 0.77% | +0.77 |
| MLN Vaneck Long Muni ETF | Add +10863.9% | 0.74% | +0.73 |
| T AT&T Inc. | Add +108.0% | 1.42% | +0.72 |
| DLTR Dollar Tree Inc. | Add +58.1% | 2.40% | +0.66 |
| TMO Thermo Fisher Scientific Inc. | Add +20.9% | 2.96% | +0.55 |
| HBAN Huntington Bancshares Inc. | Add +24.7% | 2.25% | +0.48 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +17.0% | 3.11% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 3.31% | +0.34 |
| TLH iShares 10-20 Year Treasury | Add +30.1% | 2.15% | +0.32 |
| FSMD Fidelity Small-Mid Multifact | Add +15.1% | 2.22% | +0.28 |
| ULTA Ulta Beauty Inc. | Add +12.0% | 2.17% | +0.22 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.18% | +0.18 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +27.9% | 1.01% | +0.16 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +30.5% | 0.78% | +0.13 |
| FENI Fidelity Enhanced Intl ETF | New | 0.13% | +0.13 |
| PLD Prologis Inc. | Add +30.6% | 0.77% | +0.12 |
| IVOL Quadratic Int Rte Vol Infl H | Add +27.7% | 1.41% | +0.11 |
| FMHI First Trust Municipal High I | Add +26.1% | 0.71% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.7% | 1.49% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +16.1% | 1.48% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +15.3% | 1.48% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.8% | 2.18% | +0.08 |
| FDHY Fidelity Enh Hi YLD ETF | Add +12.8% | 1.08% | +0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +22.4% | 0.46% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Add +16.1% | 0.73% | +0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Add +14.8% | 0.46% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +30.8% | 0.06% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +5.9% | 0.32% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +22.0% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +4.5% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +22.0% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Add +25.5% | 0.07% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +11.8% | 0.44% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +5.8% | 0.20% | +0.01 |
| EQIX Equinix Inc. | Add +6.7% | 0.72% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +18.3% | 0.11% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +26.8% | 0.04% | +0.01 |
| A Agilent Technologies Inc. | Add +18.3% | 0.07% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +10.6% | 0.11% | +0.01 |
| VRSN Verisign Inc. | Add +32.1% | 0.07% | +0.01 |
| FTNT Fortinet Inc. | Add +8.6% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $270.4M | AMAT, GOOGL, QEFA, BRK.B, TLH |
| Q1 2026 | 86 | $247.4M | AMAT, QEFA, GOOGL, TLH, ROST |
| Q4 2025 | 91 | $253.7M | AMAT, GOOGL, QEFA, ADBE, CHKP |
| Q3 2025 | 238 | $246.7M | GOOGL, AMAT, NFLX, QEFA, JPM |
| Q2 2025 | 289 | $238.7M | NFLX, CHKP, QEFA, AMAT, MSFT |
| Q1 2025 | 189 | $214.0M | CHKP, BRK.B, NFLX, QEFA, TLH |
| Q4 2024 | 198 | $213.4M | NFLX, CHKP, BRK.B, TLH, JPM |
| Q3 2024 | 211 | $215.7M | CHKP, AMAT, BRK.B, QEFA, NFLX |
| Q2 2024 | 212 | $203.0M | AMAT, CHKP, MSFT, BRK.B, GOOGL |
| Q1 2024 | 210 | $199.6M | AMAT, CHKP, BRK.B, QEFA, MSFT |