Evergreen Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Evergreen Private Wealth LLC reported 198 stock positions worth $213.4 million. Its top holding was Netflix (NFLX) at 3.7% of the portfolio, followed by Check Point Software Tech (CHKP, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 19, added to 60 and reduced 33. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +68%) and the biggest sale an exit from Quadratic Int Rte Vol Infl H (IVOL).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010098
- Portfolio Value
- $213.4M (Q4 2024)
- SEC Filing
- 0002010098-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 198 stocks · $213.4M
| NFLX Netflix Inc. | 3.74% | 8,955 | $8.0M | Reduce -2.8% |
| CHKP Check Point Software Tech | 3.71% | 42,446 | $7.9M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.41% | 16,059 | $7.3M | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 3.22% | 68,951 | $6.9M | Add +67.8% |
| JPM JPMorgan Chase & Co. | 3.20% | 28,480 | $6.8M | Reduce -0.8% |
| ANET Arista Networks Inc. | 3.16% | 60,971 | $6.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.15% | 30,630 | $6.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.12% | 35,156 | $6.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.00% | 15,195 | $6.4M | Add +0.7% |
| AAPL Apple Inc. | 3.00% | 25,539 | $6.4M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 2.94% | 38,607 | $6.3M | Add +2.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.87% | 84,335 | $6.1M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 2.58% | 10,581 | $5.5M | Add +0.7% |
| HBAN Huntington Bancshares Inc. | 2.51% | 329,714 | $5.4M | Reduce -0.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.45% | 171,758 | $5.2M | Add +0.4% |
| ADBE Adobe Inc. | 2.38% | 11,437 | $5.1M | Add +3.2% |
| ROST Ross Stores Inc. | 2.30% | 32,508 | $4.9M | Add +0.6% |
| FSMD Fidelity Small-Mid Multifact | 2.25% | 116,658 | $4.8M | Reduce -0.3% |
| ZTS Zoetis Inc. | 2.18% | 28,546 | $4.7M | Reduce -0.5% |
| INTU Intuit Inc. | 2.13% | 7,228 | $4.5M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.08% | 90,339 | $4.4M | Add +2.3% |
| WM Waste Management Inc. | 2.07% | 21,883 | $4.4M | Add +0.1% |
| ULTA Ulta Beauty Inc. | 2.02% | 9,902 | $4.3M | Add +3.9% |
| ABG Asbury Automotive Group | 1.89% | 16,624 | $4.0M | Add +0.7% |
| HCA HCA Healthcare Inc. | 1.80% | 12,787 | $3.8M | Add +0.3% |
| T AT&T Inc. | 1.80% | 168,508 | $3.8M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 1.66% | 59,204 | $3.5M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.59% | 5,338 | $3.4M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 15,996 | $3.2M | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.43% | 127,280 | $3.0M | Add +2.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.42% | 126,355 | $3.0M | Add +2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.42% | 121,721 | $3.0M | Add +2.1% |
| EOG EOG Resources Inc. | 1.39% | 24,195 | $3.0M | Reduce -0.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.38% | 119,771 | $2.9M | Add +2.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.38% | 116,950 | $2.9M | Add +2.2% |
| PLD Prologis Inc. | 1.19% | 23,978 | $2.5M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 1.05% | 81,933 | $2.2M | Reduce -2.0% |
| FDHY Fidelity Enh Hi YLD ETF | 1.04% | 46,170 | $2.2M | Add +2.4% |
| MLN Vaneck Long Muni ETF | 1.02% | 122,352 | $2.2M | Add +22.5% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.96% | 81,042 | $2.0M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.81% | 18,209 | $1.7M | Add +1501.5% |
| FMHI First Trust Municipal High I | 0.76% | 33,521 | $1.6M | Add +10.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.71% | 63,560 | $1.5M | Add +14.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.66% | 61,169 | $1.4M | Add +2.7% |
| WST West Pharmaceutical Services | 0.60% | 3,922 | $1.3M | Add +1.4% |
| ODFL Old Dominion Freight Line | 0.55% | 6,651 | $1.2M | Add +0.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.53% | 44,123 | $1.1M | Add +19.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.52% | 44,343 | $1.1M | Add +19.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.48% | 40,794 | $1.0M | Add +11.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.45% | 28,982 | $952K | Add +3.9% |
| DINO HF Sinclair Corp. | 0.44% | 26,754 | $938K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 7,579 | $770K | Add +1.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 15,270 | $640K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,134 | $598K | Add +3.0% |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 17,544 | $483K | Add +6.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 18,167 | $413K | Reduce -14.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.19% | 8,654 | $410K | Add +0.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.19% | 11,583 | $403K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,071 | $280K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 6,201 | $273K | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,436 | $261K | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 6,750 | $225K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.10% | 1,251 | $222K | Add +0.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.10% | 7,163 | $215K | Add +0.3% |
| V Visa Inc. Class A | 0.10% | 668 | $211K | Add +0.3% |
| AMGN Amgen Inc. | 0.10% | 780 | $203K | No change |
| FISV Fiserv Inc. | 0.09% | 956 | $196K | Reduce -0.1% |
| TGT Target Corp. | 0.09% | 1,407 | $190K | Add +0.3% |
| PAYX Paychex Inc. | 0.09% | 1,321 | $185K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 835 | $184K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 301 | $177K | No change |
| OKE Oneok Inc. | 0.08% | 1,706 | $171K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 572 | $166K | No change |
| TT Trane Technologies PLC | 0.08% | 440 | $163K | Add +2.6% |
| VRSN Verisign Inc. | 0.08% | 783 | $162K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.08% | 2,253 | $161K | Add +0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 6,536 | $161K | Reduce -14.1% |
| RTX RTX Corp. | 0.08% | 1,388 | $161K | No change |
| IT Gartner Inc. | 0.07% | 329 | $159K | Add +0.6% |
| CPRT Copart Inc. | 0.07% | 2,744 | $157K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.07% | 1,544 | $154K | No change |
| CRM Salesforce Inc. | 0.07% | 459 | $153K | No change |
| CTAS Cintas Corp. | 0.07% | 830 | $152K | Reduce -0.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 1,461 | $151K | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 3,547 | $150K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,358 | $150K | No change |
| PHYS Sprott Physical Gold Trust | 0.07% | 7,301 | $147K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,286 | $140K | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 608 | $136K | New |
| A Agilent Technologies Inc. | 0.06% | 991 | $133K | Add +0.2% |
| NVDA Nvidia Corp. | 0.06% | 988 | $133K | No change |
| XLV SS Health Care Select Sector | 0.06% | 958 | $132K | Add +150.1% |
| CHD Church & Dwight Co. Inc. | 0.06% | 1,215 | $127K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 313 | $126K | No change |
| AGO Assured Guaranty Ltd. | 0.06% | 1,372 | $123K | No change |
| MCO Moody's Corp. | 0.06% | 258 | $122K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 2,436 | $122K | New |
| INFY Infosys Ltd.-SP ADR | 0.06% | 5,569 | $122K | Reduce -22.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 1,375 | $117K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,171 | $107K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −1.35 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −1.20 |
| ZTS Zoetis Inc. | Reduce -0.5% | 2.18% | −0.42 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 1.66% | −0.37 |
| PLD Prologis Inc. | Reduce -0.3% | 1.19% | −0.22 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -14.6% | 0.19% | −0.04 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -0.3% | 0.96% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.41% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| BALL Ball Corp. | Reduce -28.4% | 0.03% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Reduce -22.2% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -46.7% | 0.02% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -14.1% | 0.08% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.1% | 0.11% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.07% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 1.49% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -36.0% | 0.01% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -50.0% | 0.01% | −0.00 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.9% | 0.01% | −0.00 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.6% | 0.04% | −0.00 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -5.9% | 0.01% | −0.00 |
| DLTR Dollar Tree Inc. | Reduce -90.0% | 0.00% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.00 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -0.1% | 0.07% | −0.00 |
| KO The Coca-Cola Co. | Sold out | 0.00% | 0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | 0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | 0.00 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | 0.00 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | 0.00 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | 0.00 |
| FSMD Fidelity Small-Mid Multifact | Reduce -0.3% | 2.25% | +0.00 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.09% | +0.00 |
| EOG EOG Resources Inc. | Reduce -0.0% | 1.39% | +0.01 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.09% | +0.01 |
| T AT&T Inc. | Reduce -1.2% | 1.80% | +0.06 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 1.05% | +0.20 |
| AAPL Apple Inc. | Reduce -1.0% | 3.00% | +0.21 |
| HBAN Huntington Bancshares Inc. | Reduce -0.9% | 2.51% | +0.25 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.20% | +0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.12% | +0.40 |
| ANET Arista Networks Inc. | Reduce -1.5% | 3.16% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| TLH iShares 10-20 Year Treasury | Add +67.8% | 3.22% | +1.13 |
| FTNT Fortinet Inc. | Add +1501.5% | 0.81% | +0.77 |
| ULTA Ulta Beauty Inc. | Add +3.9% | 2.02% | +0.30 |
| MLN Vaneck Long Muni ETF | Add +22.5% | 1.02% | +0.18 |
| IBMO iShares Ibonds Dec 2026 Term | Add +19.4% | 0.53% | +0.09 |
| IBMP iShares Ibonds Dec 2027 Term | Add +19.6% | 0.52% | +0.08 |
| MMIT Nylim Mackay Muni Intermedia | Add +14.7% | 0.71% | +0.08 |
| ABG Asbury Automotive Group | Add +0.7% | 1.89% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| WST West Pharmaceutical Services | Add +1.4% | 0.60% | +0.06 |
| FMHI First Trust Municipal High I | Add +10.2% | 0.76% | +0.06 |
| INTU Intuit Inc. | Add +0.7% | 2.13% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| ROST Ross Stores Inc. | Add +0.6% | 2.30% | +0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +11.3% | 0.48% | +0.05 |
| XLV SS Health Care Select Sector | Add +150.1% | 0.06% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.1% | 1.42% | +0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +3.9% | 0.45% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 0.36% | +0.03 |
| PAWZ Proshares Pet Care ETF | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.1% | 1.59% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.2% | 1.43% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.3% | 2.08% | +0.02 |
| INDS Pacer Industrial Real Estate | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.3% | 0.10% | +0.01 |
| FDHY Fidelity Enh Hi YLD ETF | Add +2.4% | 1.04% | +0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +0.1% | 0.19% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.12% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.1% | 1.42% | +0.01 |
| OKE Oneok Inc. | Add +0.1% | 0.08% | +0.01 |
| CPRT Copart Inc. | Add +0.0% | 0.07% | +0.01 |
| VRSN Verisign Inc. | Add +0.3% | 0.08% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +3.0% | 0.28% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.7% | 0.07% | +0.00 |
| TNYA Tenaya Therapeutics Inc. | New | 0.00% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +0.1% | 0.06% | +0.00 |
| MCO Moody's Corp. | Add +0.4% | 0.06% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.2% | 0.13% | +0.00 |
| WMT Walmart Inc. | Add +600.0% | 0.00% | +0.00 |
| TT Trane Technologies PLC | Add +2.6% | 0.08% | −0.00 |
| IT Gartner Inc. | Add +0.6% | 0.07% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.1% | 0.30% | −0.00 |
| PPG PPG Industries Inc. | Add +1.3% | 0.04% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +6.9% | 0.23% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 0.13% | −0.01 |
| A Agilent Technologies Inc. | Add +0.2% | 0.06% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +0.1% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Add +0.7% | 3.00% | −0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| HD Home Depot Inc. | COM | Sold out | 0 | $166before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |