Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 38,407.0 | $13.1M | 5.30% | -3K | -7.7% | $341.52 | +31.7% |
| 2 | QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 109,087.0 | $10.2M | 4.11% | -2K | -1.9% | $93.25 | +5.0% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 32,415.0 | $9.3M | 3.77% | — | — | $287.35 | +35.8% |
| 4 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 84,744.0 | $8.5M | 3.45% | +3K | +3.8% | $100.72 | -0.9% |
| 5 | ROST | ROSS STORES INC | Consumer Cyclical | 38,135.0 | $8.3M | 3.34% | -2K | -5.2% | $216.53 | +4.9% |
| 6 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 16,964.0 | $8.1M | 3.29% | — | — | $479.21 | — |
| 7 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 168,738.0 | $6.8M | 2.73% | -1K | -0.7% | $40.10 | +22.0% |
| 8 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 22,928.0 | $6.7M | 2.73% | -705.0 | -3.0% | $294.16 | +0.9% |
| 9 | NFLX | NETFLIX INC | Communication Services | 69,582.0 | $6.7M | 2.70% | — | — | $96.15 | -10.2% |
| 10 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 46,782.0 | $6.7M | 2.70% | +422.0 | +0.9% | $142.85 | -8.1% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,450.0 | $6.6M | 2.67% | +235.0 | +1.8% | $491.54 | -0.9% |
| 12 | ADBE | ADOBE INC COM | Technology | 26,532.0 | $6.4M | 2.61% | +2K | +6.5% | $243.08 | -0.7% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 30,002.0 | $6.2M | 2.53% | -554.0 | -1.8% | $208.27 | +31.6% |
| 14 | AAPL | APPLE INC | Technology | 24,149.0 | $6.1M | 2.48% | -311.0 | -1.3% | $253.79 | +23.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 16,349.0 | $6.1M | 2.45% | +322.0 | +2.0% | $370.16 | +15.4% |
| 16 | WM | WASTE MANAGEMENT INC | Industrials | 25,580.0 | $5.9M | 2.38% | -541.0 | -2.1% | $229.79 | -6.2% |
| 17 | ZTS | ZOETIS INC | Healthcare | 48,626.0 | $5.7M | 2.32% | +2K | +3.9% | $118.21 | -32.8% |
| 18 | FSMD | FIDELITY SML MID MLTFCT | — | 125,215.0 | $5.6M | 2.26% | -2K | -1.8% | $44.72 | +12.5% |
| 19 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 45,551.0 | $5.6M | 2.26% | -955.0 | -2.0% | $122.78 | +26.5% |
| 20 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10,668.0 | $5.6M | 2.25% | -560.0 | -5.0% | $522.73 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Communication Services
13.1%
Consumer Cyclical
13.0%
Healthcare
11.8%
Industrials
10.4%
Financial Services
8.2%
Energy
5.9%
Consumer Defensive
2.9%
Real Estate
2.6%
Utilities
0.1%