Filed: 4/29/2026ACC: 0002010098-26-000003
📋 What this filing means
EVERGREEN PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $247.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$247.41M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$130.46M52.7%
STATE STREET SPD$10.17M4.1%
CAP STK CL A$9.31M3.8%
10-20 YR TRS ETF$8.54M3.4%
CL B NEW$8.13M3.3%
EM EX ST-OWNED$6.77M2.7%
ORD$6.68M2.7%
Portfolio Concentration
Top 3$32.60M13.2%
4–10$51.81M20.9%
11–25$86.27M34.9%
Rest$76.73M31.0%
Top 3 weight
13.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLIED MATERIALS INC COM USD0.01
SOLEShares38.41K
TypeSH
Market value$13.12M
5.30%
Sole
38.41K
Shared
0.00
None
0.00
SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
SOLEShares109.09K
TypeSH
Market value$10.17M
4.11%
Sole
109.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares32.41K
TypeSH
Market value$9.31M
3.76%
Sole
32.41K
Shared
0.00
None
0.00
ISHARES TR 10-20 YR TRS ETF
SOLEShares84.74K
TypeSH
Market value$8.54M
3.45%
Sole
84.74K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares38.13K
TypeSH
Market value$8.26M
3.34%
Sole
38.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares16.96K
TypeSH
Market value$8.13M
3.29%
Sole
16.96K
Shared
0.00
None
0.00
WISDOMTREE TR EM EX ST-OWNED
SOLEShares168.74K
TypeSH
Market value$6.77M
2.73%
Sole
168.74K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares22.93K
TypeSH
Market value$6.74M
2.73%
Sole
22.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares69.58K
TypeSH
Market value$6.69M
2.70%
Sole
69.58K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares46.78K
TypeSH
Market value$6.68M
2.70%
Sole
46.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.45K
TypeSH
Market value$6.61M
2.67%
Sole
13.45K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares26.53K
TypeSH
Market value$6.45M
2.61%
Sole
26.53K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares30K
TypeSH
Market value$6.25M
2.53%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.15K
TypeSH
Market value$6.13M
2.48%
Sole
24.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$6.05M
2.45%
Sole
16.35K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares25.58K
TypeSH
Market value$5.88M
2.38%
Sole
25.58K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares48.63K
TypeSH
Market value$5.75M
2.32%
Sole
48.63K
Shared
0.00
None
0.00
FIDELITY SML MID MLTFCT
SOLEShares125.22K
TypeSH
Market value$5.60M
2.26%
Sole
125.22K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares45.55K
TypeSH
Market value$5.59M
2.26%
Sole
45.55K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares10.67K
TypeSH
Market value$5.58M
2.25%
Sole
10.67K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC COM USD0.01
SOLEShares352.63K
TypeSH
Market value$5.52M
2.23%
Sole
352.63K
Shared
0.00
None
0.00
VERISK ANALYTICS INC COM
SOLEShares27.90K
TypeSH
Market value$5.33M
2.16%
Sole
27.90K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
SOLEShares109.11K
TypeSH
Market value$5.24M
2.12%
Sole
109.11K
Shared
0.00
None
0.00
DBX ETF TR XTRACK MUN INFRA
SOLEShares208.89K
TypeSH
Market value$5.15M
2.08%
Sole
208.89K
Shared
0.00
None
0.00
HCA HEALTHCARE INC COM
SOLEShares10.86K
TypeSH
Market value$5.14M
2.08%
Sole
10.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 38.41K | SH | $13.12M 5.30% | 38.41K | 0.00 | 0.00 |
SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETFSOLE | STATE STREET SPD | 109.09K | SH | $10.17M 4.11% | 109.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 32.41K | SH | $9.31M 3.76% | 32.41K | 0.00 | 0.00 |
ISHARES TR 10-20 YR TRS ETFSOLE | 10-20 YR TRS ETF | 84.74K | SH | $8.54M 3.45% | 84.74K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 38.13K | SH | $8.26M 3.34% | 38.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 16.96K | SH | $8.13M 3.29% | 16.96K | 0.00 | 0.00 |
WISDOMTREE TR EM EX ST-OWNEDSOLE | EM EX ST-OWNED | 168.74K | SH | $6.77M 2.73% | 168.74K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 22.93K | SH | $6.74M 2.73% | 22.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 69.58K | SH | $6.69M 2.70% | 69.58K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | ORD | 46.78K | SH | $6.68M 2.70% | 46.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.45K | SH | $6.61M 2.67% | 13.45K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 26.53K | SH | $6.45M 2.61% | 26.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 30K | SH | $6.25M 2.53% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.15K | SH | $6.13M 2.48% | 24.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $6.05M 2.45% | 16.35K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 25.58K | SH | $5.88M 2.38% | 25.58K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 48.63K | SH | $5.75M 2.32% | 48.63K | 0.00 | 0.00 |
FIDELITY SML MID MLTFCTSOLE | SML MID MLTFCT | 125.22K | SH | $5.60M 2.26% | 125.22K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | COM SHS | 45.55K | SH | $5.59M 2.26% | 45.55K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | COM | 10.67K | SH | $5.58M 2.25% | 10.67K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INC COM USD0.01SOLE | COM | 352.63K | SH | $5.52M 2.23% | 352.63K | 0.00 | 0.00 |
VERISK ANALYTICS INC COMSOLE | COM | 27.90K | SH | $5.33M 2.16% | 27.90K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFSOLE | TOTAL INT BD ETF | 109.11K | SH | $5.24M 2.12% | 109.11K | 0.00 | 0.00 |
DBX ETF TR XTRACK MUN INFRASOLE | XTRACK MUN INFRA | 208.89K | SH | $5.15M 2.08% | 208.89K | 0.00 | 0.00 |
HCA HEALTHCARE INC COMSOLE | COM | 10.86K | SH | $5.14M 2.08% | 10.86K | 0.00 | 0.00 |
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