Evergreen Private Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Evergreen Private Wealth LLC reported 212 stock positions worth $203.0 million. Its top holding was Applied Materials (AMAT) at 4.3% of the portfolio, followed by Check Point Software Tech (CHKP, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 15 new positions, sold out of 13, added to 48 and reduced 57. The biggest buy was a new position in Ross Stores (ROST) and the biggest sale Dollar Tree (DLTR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010098
- Portfolio Value
- $203.0M (Q2 2024)
- SEC Filing
- 0002010098-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 212 stocks · $203.0M
| AMAT Applied Materials Inc. | 4.32% | 37,144 | $8.8M | Add +0.2% |
| CHKP Check Point Software Tech | 3.43% | 42,155 | $7.0M | Add +3.3% |
| MSFT Microsoft Corp. | 3.28% | 14,877 | $6.6M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.19% | 15,903 | $6.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.13% | 34,910 | $6.4M | Reduce -0.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.06% | 83,137 | $6.2M | Add +1.9% |
| NFLX Netflix Inc. | 3.02% | 9,093 | $6.1M | Add +0.6% |
| ADBE Adobe Inc. | 2.98% | 10,903 | $6.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.91% | 30,529 | $5.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.83% | 28,430 | $5.8M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.82% | 10,348 | $5.7M | Add +1.9% |
| AAPL Apple Inc. | 2.69% | 25,888 | $5.5M | Add +1.6% |
| ANET Arista Networks Inc. | 2.64% | 15,303 | $5.4M | Add +2.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.54% | 168,255 | $5.2M | Add +1.7% |
| ZTS Zoetis Inc. | 2.40% | 28,084 | $4.9M | Add +2.6% |
| INTU Intuit Inc. | 2.29% | 7,071 | $4.6M | Add +1.7% |
| WM Waste Management Inc. | 2.27% | 21,553 | $4.6M | Add +0.9% |
| ROST Ross Stores Inc. | 2.24% | 31,287 | $4.5M | New |
| FSMD Fidelity Small-Mid Multifact | 2.15% | 115,978 | $4.4M | Add +1.7% |
| HBAN Huntington Bancshares Inc. | 2.14% | 329,734 | $4.3M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.10% | 87,544 | $4.3M | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 2.06% | 40,666 | $4.2M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 2.01% | 12,671 | $4.1M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 1.88% | 58,316 | $3.8M | Add +4.5% |
| ABG Asbury Automotive Group | 1.82% | 16,174 | $3.7M | Add +0.7% |
| ULTA Ulta Beauty Inc. | 1.68% | 8,838 | $3.4M | Add +6.8% |
| T AT&T Inc. | 1.57% | 167,211 | $3.2M | Add +4.2% |
| EOG EOG Resources Inc. | 1.47% | 23,759 | $3.0M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.44% | 118,151 | $2.9M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.44% | 123,215 | $2.9M | Reduce -0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.44% | 122,554 | $2.9M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.43% | 15,888 | $2.9M | Add +1.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.41% | 113,229 | $2.9M | Reduce -0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.40% | 115,731 | $2.8M | Reduce -0.9% |
| IVOL Quadratic Int Rte Vol Infl H | 1.36% | 148,763 | $2.8M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 1.32% | 5,285 | $2.7M | Add +1.8% |
| ENPH Enphase Energy Inc. | 1.14% | 23,185 | $2.3M | Reduce -1.3% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.05% | 83,452 | $2.1M | Add +5.9% |
| FDHY Fidelity Enh Hi YLD ETF | 1.05% | 44,553 | $2.1M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.81% | 82,642 | $1.6M | Reduce -1.2% |
| MLN Vaneck Long Muni ETF | 0.81% | 91,761 | $1.6M | Add +12.2% |
| FMHI First Trust Municipal High I | 0.70% | 29,557 | $1.4M | Add +0.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.69% | 58,823 | $1.4M | Reduce -0.4% |
| DINO HF Sinclair Corp. | 0.68% | 25,747 | $1.4M | Reduce -1.3% |
| PLD Prologis Inc. | 0.67% | 12,106 | $1.4M | Add +2.7% |
| EQIX Equinix Inc. | 0.66% | 1,771 | $1.3M | Add +1.8% |
| WST West Pharmaceutical Services | 0.64% | 3,960 | $1.3M | Add +2.6% |
| MMIT Nylim Mackay Muni Intermedia | 0.64% | 53,320 | $1.3M | Add +7.2% |
| ODFL Old Dominion Freight Line | 0.56% | 6,381 | $1.1M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.46% | 37,324 | $934K | Add +2.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.45% | 36,366 | $921K | Add +0.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.44% | 35,898 | $898K | Add +2.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.38% | 26,238 | $773K | Add +120.4% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,108 | $658K | Reduce -11.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.29% | 15,125 | $595K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,870 | $522K | Reduce -1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 21,308 | $484K | Reduce -2.0% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 15,201 | $431K | Add +73.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.19% | 11,492 | $380K | Reduce -0.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.18% | 8,566 | $358K | Reduce -0.0% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 17,839 | $332K | Reduce -24.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,665 | $248K | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,921 | $247K | Reduce -19.7% |
| AMGN Amgen Inc. | 0.12% | 781 | $244K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 6,701 | $225K | Reduce -0.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 7,085 | $221K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.10% | 1,235 | $212K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.09% | 1,544 | $191K | No change |
| KO The Coca-Cola Co. | 0.09% | 2,999 | $191K | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 7,540 | $185K | Reduce -0.6% |
| V Visa Inc. Class A | 0.09% | 661 | $174K | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 301 | $165K | No change |
| NEE Nextera Energy Inc. | 0.08% | 2,258 | $160K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 594 | $159K | No change |
| PAYX Paychex Inc. | 0.08% | 1,313 | $156K | Reduce -0.2% |
| CPRT Copart Inc. | 0.07% | 2,726 | $148K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.07% | 209 | $146K | No change |
| IT Gartner Inc. | 0.07% | 324 | $145K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 906 | $145K | Reduce -88.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 835 | $144K | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 3,547 | $143K | Reduce -60.9% |
| HD Home Depot Inc. | 0.07% | 414 | $143K | Add +2.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 1,461 | $142K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.07% | 948 | $141K | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.07% | 7,814 | $141K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,358 | $141K | Reduce -0.4% |
| VRSN Verisign Inc. | 0.07% | 793 | $141K | Add +1.4% |
| RTX RTX Corp. | 0.07% | 1,388 | $139K | No change |
| OKE Oneok Inc. | 0.07% | 1,704 | $139K | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.06% | 981 | $127K | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.06% | 1,202 | $125K | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,224 | $119K | Reduce -45.8% |
| CRM Salesforce Inc. | 0.06% | 459 | $118K | No change |
| NVDA Nvidia Corp. | 0.06% | 930 | $115K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 313 | $114K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,223 | $108K | Reduce -62.0% |
| MCO Moody's Corp. | 0.05% | 254 | $107K | No change |
| AGO Assured Guaranty Ltd. | 0.05% | 1,372 | $106K | No change |
| PPG PPG Industries Inc. | 0.05% | 771 | $97K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.04% | 423 | $90K | Reduce -21.5% |
Portfolio Sells Q1 2024 → Q2 2024
| DLTR Dollar Tree Inc. | Reduce -98.8% | 0.02% | −2.38 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -88.4% | 0.07% | −0.71 |
| ENPH Enphase Energy Inc. | Reduce -1.3% | 1.14% | −0.28 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 2.01% | −0.12 |
| DINO HF Sinclair Corp. | Reduce -1.3% | 0.68% | −0.11 |
| PJAN Innovator U.S. Equity Power | Reduce -60.9% | 0.07% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -0.7% | 2.06% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -62.0% | 0.05% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.2% | 2.10% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -63.3% | 0.04% | −0.08 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -84.9% | 0.01% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -85.0% | 0.01% | −0.06 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -0.3% | 1.36% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -45.8% | 0.06% | −0.06 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -0.8% | 1.41% | −0.05 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -0.9% | 1.40% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -82.1% | 0.01% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Reduce -24.3% | 0.16% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.8% | 1.44% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.0% | 1.44% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.8% | 1.44% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.4% | 0.69% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -19.7% | 0.12% | −0.04 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -1.0% | 1.05% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.2% | 0.29% | −0.02 |
| KLAC KLA Corp. | Reduce -68.3% | 0.01% | −0.02 |
| AMD Advanced Micro Devices | Reduce -36.7% | 0.03% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.4% | 0.03% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.26% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.3% | 0.32% | −0.01 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.0% | 0.18% | −0.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.01 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -5.8% | 0.09% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -2.0% | 0.24% | −0.01 |
| HON Honeywell International Inc. | Reduce -21.5% | 0.04% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -0.2% | 0.19% | −0.01 |
| A Agilent Technologies Inc. | Reduce -0.2% | 0.06% | −0.01 |
| PPG PPG Industries Inc. | Reduce -0.1% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -99.1% | 0.00% | −0.01 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.07% | −0.01 |
| CPRT Copart Inc. | Reduce -0.1% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.3% | 0.01% | −0.01 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ROST Ross Stores Inc. | New | 2.24% | +2.24 |
| ODFL Old Dominion Freight Line | New | 0.56% | +0.56 |
| AAPL Apple Inc. | Add +1.6% | 2.69% | +0.50 |
| AMAT Applied Materials Inc. | Add +0.2% | 4.32% | +0.49 |
| ANET Arista Networks Inc. | Add +2.8% | 2.64% | +0.48 |
| ADBE Adobe Inc. | Add +4.6% | 2.98% | +0.35 |
| NFLX Netflix Inc. | Add +0.6% | 3.02% | +0.27 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +120.4% | 0.38% | +0.20 |
| MSFT Microsoft Corp. | Add +1.5% | 3.28% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.91% | +0.18 |
| T AT&T Inc. | Add +4.2% | 1.57% | +0.16 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.7% | 2.54% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +73.8% | 0.21% | +0.09 |
| ZTS Zoetis Inc. | Add +2.6% | 2.40% | +0.08 |
| CHKP Check Point Software Tech | Add +3.3% | 3.43% | +0.07 |
| PHYS Sprott Physical Gold Trust | New | 0.07% | +0.07 |
| MLN Vaneck Long Muni ETF | Add +12.2% | 0.81% | +0.07 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +5.9% | 1.05% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +7.2% | 0.64% | +0.03 |
| INTU Intuit Inc. | Add +1.7% | 2.29% | +0.03 |
| XOM Exxon Mobil Corp. | Add +115.2% | 0.04% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +66.0% | 0.04% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.08% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| ELF Elf Beauty Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.83% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +650.0% | 0.00% | +0.00 |
| CHRD Chord Energy Corp. | New | 0.00% | +0.00 |
| URA Global X Uranium ETF | New | 0.00% | +0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +2.7% | 0.44% | +0.00 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.00% | 0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | 0.00 |
| VRP Invesco Variable Rate Prefer | New | 0.00% | 0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Add +0.3% | 0.00% | 0.00 |
| KTOS Kratos Defense & Security | New | 0.00% | 0.00 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.00% | 0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.0% | 0.03% | −0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +2.3% | 0.46% | −0.00 |
| VRSN Verisign Inc. | Add +1.4% | 0.07% | −0.00 |
| FTNT Fortinet Inc. | Add +0.2% | 0.03% | −0.01 |
| FMHI First Trust Municipal High I | Add +0.6% | 0.70% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +2.3% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Add +1.4% | 0.10% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.3% | 0.45% | −0.01 |
| HD Home Depot Inc. | Add +2.0% | 0.07% | −0.01 |
| WM Waste Management Inc. | Add +0.9% | 2.27% | −0.02 |
| EOG EOG Resources Inc. | Add +1.6% | 1.47% | −0.02 |
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 |