Evergreen Private Wealth LLC XSOE holdings history
WISDMTREE EMERG MKT EX-ST OW · CUSIP 97717X578 · CIK 2010098
As of 2026-06-30, Evergreen Private Wealth LLC reported 164.75K XSOE (shares), valued at $8.10M, or 3.00% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 2.36%; reported value increased 19.75%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.00% | 164,755 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.73% | 168,738 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.61% | 169,899 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.69% | 174,769 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.59% | 179,509 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.52% | 174,443 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.45% | 171,758 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.62% | 171,086 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.54% | 168,255 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.44% | 165,373 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 1.37% | 87,932 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.37% | 87,932 | $2.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.44% | 165,373 | $4.87M | Shares increased 88.07%; reported value increased 91.85%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.54% | 168,255 | $5.15M | Shares increased 1.74%; reported value increased 5.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.62% | 171,086 | $5.65M | Shares increased 1.68%; reported value increased 9.65%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.45% | 171,758 | $5.24M | Shares increased 0.39%; reported value decreased 7.36%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.52% | 174,443 | $5.39M | Shares increased 1.56%; reported value increased 2.86%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.59% | 179,509 | $6.19M | Shares increased 2.90%; reported value increased 14.94%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.69% | 174,769 | $6.63M | Shares decreased 2.64%; reported value increased 7.13%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.61% | 169,899 | $6.63M | Shares decreased 2.79%; reported value decreased 0.02%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.73% | 168,738 | $6.77M | Shares decreased 0.68%; reported value increased 2.07%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.00% | 164,755 | $8.10M | Shares decreased 2.36%; reported value increased 19.75%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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