Evergreen Private Wealth LLC
CIK 2010098 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- AMAT9.49%
- GOOGL4.17%
- QEFA3.94%
- BRK.B3.18%
- TLH3.13%
- ROST3.00%
- XSOE3.00%
- JPM2.83%
- ANET2.81%
- AMZN2.65%
Share classes counted separately38.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +4.19 pp5.30% → 9.49%Shares -3.41K (-8.89%)
- FTNTWeight increased · +0.98 pp1.50% → 2.48%Shares -1.74K (-3.85%)
- NFLXWeight decreased · -0.79 pp2.70% → 1.91%Shares +2.66K (+3.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMATAPPLIED MATERIALS INC View history and evidence | $25.68M | 9.49% | 34.99K shares | 5.30% → 9.49%+4.19 pp -3.41K (-8.89%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.27M | 4.17% | 31.06K shares | 3.76% → 4.17%+0.41 pp -1.36K (-4.19%) | Reduced | ↗▾ |
| 03 | QEFASTSR SPD MSC EAF STGFS-US INST STR MSCI EAFE View history and evidence | $10.65M | 3.94% | 109.83K shares | 4.11% → 3.94%-0.17 pp +743 (+0.68%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.59M | 3.18% | 17.17K shares | 3.29% → 3.18%-0.11 pp +206 (+1.21%) | Added | ↗▾ |
| 05 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $8.45M | 3.13% | 84.25K shares | 3.45% → 3.13%-0.32 pp -499 (-0.59%) | Reduced | ↗▾ |
| 06 | ROSTROSS STORES INC View history and evidence | $8.10M | 3.00% | 37.58K shares | 3.34% → 3.00%-0.34 pp -560 (-1.47%) | Reduced | ↗▾ |
| 07 | XSOEWISDMTREE EMERG MKT EX-ST OWEM EX ST-OWNED View history and evidence | $8.10M | 3.00% | 164.75K shares | 2.73% → 3.00%+0.27 pp -3.98K (-2.36%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $7.64M | 2.83% | 23.34K shares | 2.73% → 2.83%+0.10 pp +415 (+1.81%) | Added | ↗▾ |
| 09 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $7.61M | 2.81% | 44.22K shares | 2.26% → 2.81%+0.55 pp -1.34K (-2.93%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $7.17M | 2.65% | 30.10K shares | 2.53% → 2.65%+0.12 pp +94 (+0.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDHY FIDELITY ENH HI YLD ETF | Non-derivative | -54,451 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
| FMHI FIRST TRUST MUNICIPAL HIGH I | Non-derivative | -40,205 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010098 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270424047
}Research all 89 reported holdings.
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